INTELISYS LIMITED

Bramley Beck Bramley Beck, Ulverston, LA12 8EL, Cumbria, England
StatusACTIVE
Company No.03180559
CategoryPrivate Limited Company
Incorporated29 Mar 1996
Age28 years, 1 month, 24 days
JurisdictionEngland Wales

SUMMARY

INTELISYS LIMITED is an active private limited company with number 03180559. It was incorporated 28 years, 1 month, 24 days ago, on 29 March 1996. The company address is Bramley Beck Bramley Beck, Ulverston, LA12 8EL, Cumbria, England.



Company Charges

A registered charge

Created on 02 Feb 2023

Delivered on 06 Feb 2023

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Debenture

Created on 30 Jun 2009

Delivered on 16 Jul 2009

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Debenture

Created on 19 Aug 1999

Delivered on 25 Aug 1999

Status fully-satisfied


Persons Entitled

Capital Bank Cashflow Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

First fixed charge all discounted debts and other debts and all rights under any supply contract floating charge the floating assets. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 26 Oct 1998

Delivered on 29 Oct 1998

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

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. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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