ITI ENERGY LIMITED: Mortgages

  • Overview

    Company NameITI ENERGY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05093306
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ITI ENERGY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 23, 2013
    Delivered On Jul 25, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Adurion Global Opportunity Fund Limited
    Transactions
    • Jul 25, 2013Registration of a charge (MR01)
    A registered charge
    Created On Jun 12, 2013
    Delivered On Jun 15, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Next Wave Ventures Fund 1 (Acting Through Its General Partner Next Wave Partners Gp Limited
    Transactions
    • Jun 15, 2013Registration of a charge (MR01)
    A registered charge
    Created On Jun 12, 2013
    Delivered On Jun 15, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Next Wave Partners Ib LP (Acting Through Its General Partner Next Wave Partners Gp Limited)
    Transactions
    • Jun 15, 2013Registration of a charge (MR01)
    A registered charge
    Created On Jun 11, 2013
    Delivered On Jun 15, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Adurian Global Opportunity Fund Limited
    Transactions
    • Jun 15, 2013Registration of a charge (MR01)
    A registered charge
    Created On Jun 11, 2013
    Delivered On Jun 15, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Next Wave Ventures Fund 1 (Acting Through Its General Partner Next Wave Partners Gp Limited
    Transactions
    • Jun 15, 2013Registration of a charge (MR01)
    A registered charge
    Created On Jun 11, 2013
    Delivered On Jun 15, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Next Wave Partners Ib LP (Acting Through Its Gerneral Partner Next Wave Partners Gp Limited)
    Transactions
    • Jun 15, 2013Registration of a charge (MR01)
    Debenture
    Created On Feb 01, 2013
    Delivered On Feb 12, 2013
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, all plant & machinery see image for full details.
    Persons Entitled
    • Next Wave Ventures Fund I
    Transactions
    • Feb 12, 2013Registration of a charge (MG01)
    Debenture
    Created On Feb 01, 2013
    Delivered On Feb 12, 2013
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, all plant & machinery see image for full details.
    Persons Entitled
    • Adurion Global Opportunity Fund Limited
    Transactions
    • Feb 12, 2013Registration of a charge (MG01)
    Debenture
    Created On Feb 01, 2013
    Delivered On Feb 12, 2013
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, all plant & machinery see image for full details.
    Persons Entitled
    • Next Wave Partners Ib LP
    Transactions
    • Feb 12, 2013Registration of a charge (MG01)
    Debenture
    Created On Nov 29, 2012
    Delivered On Dec 03, 2012
    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 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
    • Adurion Global Opportunity Fund Limited
    Transactions
    • Dec 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Nov 29, 2012
    Delivered On Dec 03, 2012
    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 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
    • Next Wave Ventures Fund I
    Transactions
    • Dec 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Nov 29, 2012
    Delivered On Dec 03, 2012
    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 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
    • Next Wave Partners Ib LP
    Transactions
    • Dec 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Jul 30, 2012
    Delivered On Aug 03, 2012
    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 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
    • Next Wave Partners Ib LP
    Transactions
    • Aug 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Jul 30, 2012
    Delivered On Aug 03, 2012
    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 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
    • Adurion Global Opportunity Fund Limited
    Transactions
    • Aug 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Jul 30, 2012
    Delivered On Aug 03, 2012
    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 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
    • Next Wave Ventures Co-Investment Fund 1 A
    Transactions
    • Aug 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Jul 30, 2012
    Delivered On Aug 03, 2012
    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 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
    • Next Wave Ventures Fund I
    Transactions
    • Aug 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Apr 13, 2012
    Delivered On Apr 18, 2012
    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 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
    • Adurion Global Opportunity Fund Limited
    Transactions
    • Apr 18, 2012Registration of a charge (MG01)
    Debenture
    Created On Apr 11, 2012
    Delivered On Apr 18, 2012
    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 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
    • Premier Energy and Water Trust PLC
    Transactions
    • Apr 18, 2012Registration of a charge (MG01)
    Debenture
    Created On Apr 10, 2012
    Delivered On Apr 18, 2012
    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 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
    • Next Wave Partners Ib LP
    Transactions
    • Apr 18, 2012Registration of a charge (MG01)
    Debenture
    Created On Apr 10, 2012
    Delivered On Apr 18, 2012
    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 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
    • Next Wave Partners Gp Limited
    Transactions
    • Apr 18, 2012Registration of a charge (MG01)
    Debenture
    Created On Mar 21, 2012
    Delivered On Mar 26, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Premier Energy and Water Trust PLC
    Transactions
    • Mar 26, 2012Registration of a charge (MG01)
    Debenture
    Created On Mar 16, 2012
    Delivered On Mar 27, 2012
    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 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
    • Adurion Global Opportunity Fund Limited
    Transactions
    • Mar 27, 2012Registration of a charge (MG01)
    Debenture
    Created On Mar 15, 2012
    Delivered On Mar 16, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Timothy Stephen Kenneth Yeo
    Transactions
    • Mar 16, 2012Registration of a charge (MG01)
    Debenture
    Created On Mar 13, 2012
    Delivered On Mar 15, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Next Wave Partners Ib LP
    Transactions
    • Mar 15, 2012Registration of a charge (MG01)
    Debenture
    Created On Mar 13, 2012
    Delivered On Mar 15, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Stephen Roderick Walls
    Transactions
    • Mar 15, 2012Registration of a charge (MG01)

    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