INTELISYS LIMITED
Status | ACTIVE |
Company No. | 03180559 |
Category | Private Limited Company |
Incorporated | 29 Mar 1996 |
Age | 28 years, 1 month, 24 days |
Jurisdiction | England 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
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
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
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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