AGIITO LIMITED

Company number 01094729

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0109 4729 0010

• 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…