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AGIITO LIMITED

Company number 01094729

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0109 4729 0010

Satisfy charge 0109 4729 0010 on the Companies House WebFiling service

Created
8 May 2024
Delivered
10 May 2024
Status
Outstanding

Persons entitled

  • Bnp Paribas Commercial Finance Limited

Brief description

Not applicable…

Debenture

Created
21 December 2001
Delivered
5 January 2002
Status
Satisfied on 2 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
23 November 1999
Delivered
26 November 1999
Status
Satisfied on 21 December 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land situate at the rear of lodge lane derby. With the…

Legal mortgage

Created
22 April 1998
Delivered
24 April 1998
Status
Satisfied on 21 December 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Blenheim house lodge lane derby and land adjoining…

Legal charge

Created
21 November 1994
Delivered
24 November 1994
Status
Satisfied on 5 October 1995

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 47 sadler gate derby. Together with all…

Mortgage deed

Created
19 August 1992
Delivered
21 August 1992
Status
Satisfied on 28 March 2002

Persons entitled

  • Derbyshire Building Society

Short particulars

Shop k/a 47 sadler gate derby title no DY58452.

Fixed and floating charge

Created
18 April 1990
Delivered
26 April 1990
Status
Satisfied on 2 September 2016

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

Created
18 April 1990
Delivered
26 April 1990
Status
Satisfied on 21 December 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold property k/as lonsdale house, lodge lane, derby…

Deed of deposit

Created
19 January 1990
Delivered
9 February 1990
Status
Satisfied on 2 September 2016

Persons entitled

  • Mgpt LTD

Short particulars

Capital monies & all interest standing to the credit of…

Debenture

Created
8 November 1983
Delivered
15 November 1983
Status
Satisfied on 30 June 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…