ITEC CONNECT LTD

Company number 02219814

• 18 charges registered: 7 outstanding, 11 satisfied, 0 part satisfied

Charge code 0221 9814 0018

• Created: 6 February 2024
• Delivered: 16 February 2024
• Status: Outstanding

Persons entitled

• Citibank, N.A., as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge.

Charge code 0221 9814 0017

• Created: 6 February 2024
• Delivered: 16 February 2024
• Status: Outstanding

Persons entitled

• Citibank, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0221 9814 0016

• Created: 17 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc, as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge.

Charge code 0221 9814 0015

• Created: 17 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc, as Security Agent

Brief description

Contains fixed charge…

Charge code 0221 9814 0014

• Created: 22 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge.

Charge code 0221 9814 0013

• Created: 22 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0221 9814 0012

• Created: 14 November 2018
• Delivered: 4 December 2018
• Status: Satisfied on 20 April 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 9814 0011

• Created: 4 May 2018
• Delivered: 10 May 2018
• Status: Satisfied on 6 May 2020

Persons entitled

• Kyocera Document Solutions (U.K.) Limited

Brief description

Contains fixed charge…

Charge code 0221 9814 0010

• Created: 26 April 2018
• Delivered: 2 May 2018
• Status: Satisfied on 20 April 2020

Persons entitled

• Ian David Stewart
• Philip James Ford

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0221 9814 0009

• Created: 26 April 2018
• Delivered: 27 April 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 9814 0008

• Created: 1 December 2017
• Delivered: 1 December 2017
• Status: Satisfied on 20 April 2020

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0221 9814 0007

• Created: 7 July 2014
• Delivered: 10 July 2014
• Status: Satisfied on 4 December 2017

Persons entitled

• Itec Group Limited

Brief description

Contains fixed charge…

Charge code 0221 9814 0005

• Created: 27 August 2013
• Delivered: 28 August 2013
• Status: Satisfied on 28 November 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0221 9814 0006

• Created: 23 August 2013
• Delivered: 9 September 2013
• Status: Satisfied on 10 July 2014

Persons entitled

• Itec Group Limited (Company No. 06538527)

Brief description

The borrower with full title guarantee charges to the…

Debenture

• Created: 14 December 2012
• Delivered: 18 December 2012
• Status: Satisfied on 17 December 2016

Persons entitled

• Itec Group Limited

Short particulars

By way of first fixed charge all present and future rights…

Debenture

• Created: 14 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 18 December 2012

Persons entitled

• Itec Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 9 September 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 26 June 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…