A&O IT SERVICES LIMITED

Company number 08018207

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0801 8207 0010

• Created: 17 June 2024
• Delivered: 18 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0801 8207 0009

• Created: 27 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0801 8207 0008

• Created: 25 June 2021
• Delivered: 29 June 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0801 8207 0007

• Created: 30 March 2021
• Delivered: 12 April 2021
• Status: Satisfied on 23 March 2024

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

By way of first fixed charge:. (A) the freehold and…

Charge code 0801 8207 0006

• Created: 12 July 2017
• Delivered: 17 July 2017
• Status: Satisfied on 26 April 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0801 8207 0005

• Created: 12 July 2017
• Delivered: 13 July 2017
• Status: Satisfied on 26 April 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0801 8207 0004

• Created: 20 June 2017
• Delivered: 29 June 2017
• Status: Satisfied on 26 April 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0801 8207 0003

• Created: 11 May 2017
• Delivered: 16 May 2017
• Status: Satisfied on 26 April 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0801 8207 0002

• Created: 8 August 2014
• Delivered: 12 August 2014
• Status: Satisfied on 26 May 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 31 May 2012
• Delivered: 2 June 2012
• Status: Satisfied on 15 November 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…