I.T.XCHANGE LIMITED

Company number SC213655

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code SC21 3655 0008

• Created: 28 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Bibby Invoice Discounting Limited

Brief description

Contains floating charge…

Charge code SC21 3655 0007

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 31 May 2021

Persons entitled

• Catalyst Fund Limited Partnership Iv
• Catalyst Fund Limited Partnership Iii

Brief description

All present and future rights of the chargor in respect of…

Charge code SC21 3655 0006

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 31 May 2021

Persons entitled

• Catalyst Fund Limited Partnership Iv
• Catalyst Fund Limited Partnership Iii

Brief description

Contains floating charge…

Debenture

• Created: 7 January 2013
• Delivered: 18 January 2013
• Status: Satisfied on 31 May 2021

Persons entitled

• Callidus Capital Corporation

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 7 January 2013
• Delivered: 18 January 2013
• Status: Satisfied on 31 May 2021

Persons entitled

• Callidus Capital Corporation

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 August 2002
• Delivered: 19 August 2002
• Status: Satisfied on 23 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 17 December 2001
• Delivered: 7 January 2002
• Status: Satisfied on 16 October 2012

Persons entitled

• Hsbc Bank Canada

Short particulars

The company's undertaking and all its property and assets…

Bond & floating charge

• Created: 17 December 2001
• Delivered: 7 January 2002
• Status: Satisfied on 16 October 2012

Persons entitled

• Hsbc Bank Canada

Short particulars

Undertaking and all property and assets present and future…