AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED

Company number 02559122

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0255 9122 0009

• Created: 6 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0255 9122 0008

• Created: 6 July 2018
• Delivered: 13 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The UK trademarks known as planit with registered number…

Charge code 0255 9122 0007

• Created: 28 November 2013
• Delivered: 29 November 2013
• Status: Satisfied on 29 June 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 31 July 2012
• Delivered: 3 August 2012
• Status: Outstanding

Persons entitled

• Shell Pensions Trust Limited

Short particulars

The sum of £8,250 and all rights title and interest in and…

Debenture

• Created: 20 August 2009
• Delivered: 22 August 2009
• Status: Satisfied on 27 June 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 31 July 2009
• Delivered: 10 August 2009
• Status: Outstanding

Persons entitled

• Shell Pensions Trust Limited

Short particulars

By way of first fixed charge the amount which the tenant…

Guarantee and debenture

• Created: 1 March 1999
• Delivered: 8 March 1999
• Status: Satisfied on 22 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 December 1996
• Delivered: 10 December 1996
• Status: Satisfied on 14 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Trenton house imperial way croydon l/b of croydon t/no sgl…

Legal mortgage

• Created: 9 March 1995
• Delivered: 13 March 1995
• Status: Satisfied on 27 June 2018

Persons entitled

• National Westminster Bank PLC,

Short particulars

The freehold property known as trenton house, imperial way…