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I.T.M LEISURE (EUROPE) LIMITED

Company number 05380090

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0538 0090 0009

Satisfy charge 0538 0090 0009 on the Companies House WebFiling service

Created
13 January 2015
Delivered
13 January 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0538 0090 0008

Satisfy charge 0538 0090 0008 on the Companies House WebFiling service

Created
13 November 2014
Delivered
13 November 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0538 0090 0007

Satisfy charge 0538 0090 0007 on the Companies House WebFiling service

Created
28 October 2014
Delivered
28 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0538 0090 0006

Satisfy charge 0538 0090 0006 on the Companies House WebFiling service

Created
28 October 2014
Delivered
28 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0538 0090 0005

Satisfy charge 0538 0090 0005 on the Companies House WebFiling service

Created
20 October 2014
Delivered
20 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 March 2013
Delivered
12 April 2013
Status
Outstanding

Persons entitled

  • Carte Blanche Greetings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
26 March 2013
Delivered
4 April 2013
Status
Satisfied on 21 May 2014

Persons entitled

  • I.T.M. Leisure Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 March 2013
Delivered
30 March 2013
Status
Satisfied on 29 June 2013

Persons entitled

  • Goldcrest Distribution Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 March 2013
Delivered
27 March 2013
Status
Satisfied on 17 April 2015

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…