ITI OPERATIONS LIMITED

Company number 04608506

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0460 8506 0017

• Created: 22 June 2022
• Delivered: 29 June 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0460 8506 0016

• Created: 6 November 2020
• Delivered: 9 November 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0460 8506 0015

• Created: 17 July 2020
• Delivered: 20 July 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0460 8506 0014

• Created: 17 July 2020
• Delivered: 20 July 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0460 8506 0013

• Created: 3 June 2019
• Delivered: 7 June 2019
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0460 8506 0012

• Created: 6 December 2018
• Delivered: 7 December 2018
• Status: Outstanding

Persons entitled

• Alcuin Gp Limited as Loan Note Security Agent

Brief description

Contains fixed charge…

Charge code 0460 8506 0011

• Created: 1 April 2016
• Delivered: 4 April 2016
• Status: Satisfied on 25 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0460 8506 0010

• Created: 1 April 2016
• Delivered: 4 April 2016
• Status: Satisfied on 25 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0460 8506 0009

• Created: 1 April 2016
• Delivered: 4 April 2016
• Status: Satisfied on 25 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 21 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 4 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 20 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 2 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

• Created: 10 March 2008
• Delivered: 31 March 2008
• Status: Satisfied on 26 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 4 brooklands way, dinnington, sheffield by way of…

Debenture

• Created: 20 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 24 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 May 2004
• Delivered: 5 June 2004
• Status: Satisfied on 23 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 4 west carr road brooklands park dinnington sheffield…

Debenture

• Created: 29 April 2004
• Delivered: 13 May 2004
• Status: Satisfied on 23 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 2 October 2013

Persons entitled

• Priority Sites Investments Limited

Short particulars

The deposit account into which the initial deposit of…

Debenture

• Created: 18 February 2003
• Delivered: 1 March 2003
• Status: Satisfied on 1 May 2004

Persons entitled

• Silvertech Limited

Short particulars

Fixed and floating charges over the undertaking and all…