ITIM LIMITED

Company number 03208792

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 8 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

Persons entitled

• Grenville Nominees No 1 Limited and Grenville Nominees No 2 Limited

Short particulars

The sum from time to time in a deposit account being an…

Debenture

• Created: 19 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 24 February 2017

Persons entitled

• Lighthouse Technology Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 4 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 6 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2004
• Delivered: 19 March 2004
• Status: Outstanding

Persons entitled

• Robert Nicholas Frosell

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 10 April 1999

Persons entitled

• Sir David Landale

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1997
• Delivered: 14 October 1997
• Status: Satisfied on 10 April 1999

Persons entitled

• Peter David Roper Landale

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 January 1997
• Delivered: 25 January 1997
• Status: Outstanding

Persons entitled

• Hillpeak Developments Limited

Short particulars

The rent deposit of £7,750.