INTERNATIONAL TOOL COMPANY LIMITED

Company number 02970888

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

Charge code 0297 0888 0008

• Created: 5 June 2023
• Delivered: 20 June 2023
• Status: Outstanding

Persons entitled

• Seneca Trade Partners LTD

Brief description

The borrower with full title guarantee hereby charges in…

Charge code 0297 0888 0007

• Created: 10 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 23 August 2012
• Delivered: 7 September 2012
• Status: Satisfied on 4 March 2015

Persons entitled

• Trade Finance Partners Limited

Short particulars

Fixed charge all licences consents and authorisations…

Debenture

• Created: 20 July 2012
• Delivered: 23 July 2012
• Status: Satisfied on 7 July 2017

Persons entitled

• Thincats Loan Syndicates LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 25 August 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 12 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 12 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 12 September 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Mortgage debenture

• Created: 16 January 1995
• Delivered: 20 January 1995
• Status: Satisfied on 25 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…