ITSU [GROCERY] LTD

Company number 06598773

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0659 8773 0008

• Created: 24 March 2023
• Delivered: 24 March 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0659 8773 0007

• Created: 20 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0659 8773 0006

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Bridgepoint Funding V 2 Limited

Brief description

N/A…

Charge code 0659 8773 0005

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0659 8773 0004

• Created: 4 January 2017
• Delivered: 4 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0659 8773 0003

• Created: 21 October 2015
• Delivered: 21 October 2015
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0659 8773 0002

• Created: 20 February 2014
• Delivered: 22 February 2014
• Status: Satisfied on 17 May 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 February 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…