ITIM TECHNOLOGY SOLUTIONS LIMITED: Mortgages

Overview

Company Name	ITIM TECHNOLOGY SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01647173
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1982
Date of Cessation	Aug 29, 2017

Does ITIM TECHNOLOGY SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 17, 2006 Delivered On May 31, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions May 31, 2006Registration of a charge (395)
Rent deposit deed	Created On Mar 23, 2005 Delivered On Apr 08, 2005	Outstanding	Amount secured £39,060 due or to become due from the company to the chargee
	Short particulars Deposit of £39,060.00.
	Persons Entitled Allied Commercial Exporters Limited
	Transactions Apr 08, 2005Registration of a charge (395)
Debenture	Created On Mar 01, 2004 Delivered On Mar 19, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Robert Nicholas Frosell
	Transactions Mar 19, 2004Registration of a charge (395)
Mortgage debenture	Created On Jul 06, 1999 Delivered On Jul 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 15, 1999Registration of a charge (395) Sep 06, 2006Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Mar 17, 1998 Delivered On Mar 19, 1998	Outstanding	Amount secured The obligations of the tenant to allied dunbar assurance PLC under a lease dated 17 march 1998
	Short particulars The sum of £3,745.31.
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Mar 19, 1998Registration of a charge (395)
Guarantee and debenture	Created On Jan 28, 1994 Delivered On Feb 04, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 04, 1994Registration of a charge (395) Nov 20, 1998Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Jan 14, 1994 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due or to become due from the company / or datafit group limited to charterhouse venture nominees limited on any accounts whatsoever.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Charterhouse Venture Nominees Limited
	Transactions Jan 19, 1994Registration of a charge (395) Apr 28, 1999Statement of satisfaction of a charge in full or part (403a) Mar 02, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jan 14, 1994 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or datafit group limited to the chargee as trustee and agent for itself and charterhouse venture nominees limited.
	Short particulars All copyright,confidential information,know-how,and other rights title,interest,trade marks. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jan 19, 1994Registration of a charge (395) Apr 28, 1999Statement of satisfaction of a charge in full or part (403a) Mar 02, 2004Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Jan 14, 1994 Delivered On Jan 19, 1994	Satisfied	Amount secured All monies due from the company and/or datafit group limited to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled 3I Group PLC
	Transactions Jan 19, 1994Registration of a charge (395) Apr 28, 1999Statement of satisfaction of a charge in full or part (403a) Mar 02, 2004Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Jul 30, 1993 Delivered On Aug 18, 1993	Satisfied	Amount secured £25154.20 under the terms of the agreement
	Short particulars All right title interest in and to all sums due under the insurances.
	Persons Entitled Close Brothers Limited
	Transactions Aug 18, 1993Registration of a charge (395) Mar 02, 2004Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Aug 11, 1992 Delivered On Aug 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars All rights title interest in and to all sums payable under the insurances.
	Persons Entitled Close Brothers Limited
	Transactions Aug 17, 1992Registration of a charge (395) Mar 02, 2004Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Aug 01, 1991 Delivered On Aug 15, 1991	Satisfied	Amount secured £18111.00 due to the chargee
	Short particulars All its right title and interest in and to all sums payable under the insurance, (please see doc 395/m/ 407/c for full details. 16.8).
	Persons Entitled Close Brothers Limited
	Transactions Aug 15, 1991Registration of a charge Mar 02, 2004Statement of satisfaction of a charge in full or part (403a)
15% guaranteed convertible secured loan note 1987/1990	Created On Sep 01, 1986 Delivered On Sep 04, 1986	Satisfied	Amount secured Sterling pounds 60,005.40 and all other moneys due or to become due from dowton limited to the note holder as defined
	Short particulars (See doc for fuller details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Baronsmead Venture Capital PLC
	Transactions Sep 04, 1986Registration of a charge
15% guaranteed convertible secured loan note 1986/1990	Created On Mar 03, 1986 Delivered On Mar 11, 1986	Satisfied	Amount secured Sterling pounds 153,860 due from dowton limited to the chargee.
	Short particulars All stocks, shares & other securities. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Baronsmead Venture Capital PLC
	Transactions Mar 11, 1986Registration of a charge
15% guaranteed convertible secured loan note 1986/1990	Created On Mar 03, 1986 Delivered On Mar 11, 1986	Satisfied	Amount secured Sterling pounds 46,158 due from dowton limited to the chargee.
	Short particulars All stocks, shares & other securities.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Investors in Industry PLC
	Transactions Mar 11, 1986Registration of a charge
Debenture	Created On Nov 18, 1985 Delivered On Nov 25, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 25, 1985Registration of a charge Apr 28, 1999Statement of satisfaction of a charge in full or part (403a) Mar 02, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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