ITEC POWER SERVICES LIMITED

Company number 02236627

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0223 6627 0007

• Created: 28 September 2022
• Delivered: 28 September 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank Public Limited Company

Brief description

Contains fixed charge…

Debenture

• Created: 3 December 2007
• Delivered: 11 December 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 October 2002
• Delivered: 22 October 2002
• Status: Satisfied on 27 September 2022

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 27 September 2022

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 18 August 1994
• Delivered: 20 August 1994
• Status: Satisfied on 27 September 2022

Persons entitled

• Venture Factors PLC

Short particulars

By way of fixed equitable charge all debts, the subject of…

Fixed and floating charge

• Created: 21 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 20 August 1993

Persons entitled

• Union Discount Commercial Finance Limited

Short particulars

Fixed equitable charge all receivables and related rights…

Debenture

• Created: 20 June 1990
• Delivered: 2 July 1990
• Status: Satisfied on 16 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…