ITE ENTERPRISES LIMITED: Mortgages

Overview

Company Name	ITE ENTERPRISES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03372928
Jurisdiction	England/Wales
Date of Creation	May 19, 1997
Date of Cessation	Oct 31, 2023

Does ITE ENTERPRISES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 13, 2022 Delivered On May 17, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hyve Holdings Limited
	Transactions May 17, 2022Registration of a charge (MR01)
A registered charge	Created On Jun 05, 2020 Delivered On Jun 08, 2020	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Jun 08, 2020Registration of a charge (MR01) May 19, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2019 Delivered On Dec 19, 2019	Satisfied
	Brief description Please refer to charge instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 19, 2019Registration of a charge (MR01) May 19, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Sep 13, 2018 Delivered On Sep 14, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 14, 2018Registration of a charge (MR01) May 19, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 08, 2018 Delivered On Jun 20, 2018	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 20, 2018Registration of a charge (MR01)
A registered charge	Created On Jun 01, 2018 Delivered On Jun 06, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 06, 2018Registration of a charge (MR01) May 19, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 08, 2017 Delivered On Dec 18, 2017	Outstanding
	Brief description Please refer to charge instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (The "Pledgee")
	Transactions Dec 18, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 22, 2017 Delivered On Dec 01, 2017	Outstanding
	Brief description Please refer to charge instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (The "Pledgee")
	Transactions Dec 01, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 22, 2017 Delivered On Dec 01, 2017	Satisfied
	Brief description Fixed and floating charge over all the assets and undertaking of the company present and future, including real property, tangible moveable property, accounts, intellectual property, goodwill, investments, shares and monetary claims. For more details, please refer to charge instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (The "Security Agent")
	Transactions Dec 01, 2017Registration of a charge (MR01) May 19, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 19, 2015 Delivered On Jun 23, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Jun 23, 2015Registration of a charge (MR01) May 22, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 19, 2015 Delivered On Jun 22, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Jun 22, 2015Registration of a charge (MR01) May 20, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 30, 2014 Delivered On Aug 05, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 05, 2014Registration of a charge (MR01) May 22, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 30, 2014 Delivered On Aug 01, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 01, 2014Registration of a charge (MR01) May 22, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 30, 2014 Delivered On Jul 31, 2014	Satisfied
	Brief description The intellectual property being:. Title: ite travel exhibitions; official number: 3334471 and title: bubble; official number: 7015761 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (The "Security Agent")
	Transactions Jul 31, 2014Registration of a charge (MR01) May 20, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 23, 2010 Delivered On Dec 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee
	Transactions Dec 29, 2010Registration of a charge (MG01) May 19, 2022Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0