ITI OPERATIONS LIMITED
| Status | ACTIVE |
| Company No. | 04608506 |
| Category | Private Limited Company |
| Incorporated | 04 Dec 2002 |
| Age | 21 years, 5 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
ITI OPERATIONS LIMITED is an active private limited company with number 04608506. It was incorporated 21 years, 5 months, 17 days ago, on 04 December 2002. The company address is Iti Operations Limited Rotherside Road Iti Operations Limited Rotherside Road, Sheffield, S21 4HL, England.
Company Charges
A registered charge
Created on 22 Jun 2022
Delivered on 29 Jun 2022
Status outstanding
Persons Entitled
Shawbrook Bank Limited as Security Agent
Transactions
A registered charge
Created on 06 Nov 2020
Delivered on 09 Nov 2020
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Transactions
A registered charge
Created on 17 Jul 2020
Delivered on 20 Jul 2020
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Transactions
A registered charge
Created on 17 Jul 2020
Delivered on 20 Jul 2020
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Transactions
A registered charge
Created on 03 Jun 2019
Delivered on 07 Jun 2019
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company ). see further clause 3.1.4 of the charge.. Pursuant to the charge the company charged by way of first legal mortgage certain of its real property (although no further details are specified in the charge for real property owned by this company). See further clause 3.1.1 of the charge.
Transactions
A registered charge
Created on 06 Dec 2018
Delivered on 07 Dec 2018
Status outstanding
Persons Entitled
Alcuin Gp Limited as Loan Note Security Agent
Transactions
A registered charge
Created on 01 Apr 2016
Delivered on 04 Apr 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 01 Apr 2016
Delivered on 04 Apr 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 01 Apr 2016
Delivered on 04 Apr 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 21 Jul 2010
Delivered on 23 Jul 2010
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Charge of deposit
Created on 20 May 2009
Delivered on 22 May 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 550-01-42011760 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Legal charge
Created on 10 Mar 2008
Delivered on 31 Mar 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 4 brooklands way, dinnington, sheffield by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 20 Feb 2008
Delivered on 22 Feb 2008
Status fully-satisfied
Persons Entitled
National Westminster 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Legal charge
Created on 24 May 2004
Delivered on 05 Jun 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 4 west carr road brooklands park dinnington sheffield south yorkshire t/n SYK403510.
Transactions
Debenture
Created on 29 Apr 2004
Delivered on 13 May 2004
Status fully-satisfied
Persons Entitled
Barclays 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.
Transactions
Rent deposit deed
Created on 16 Dec 2003
Delivered on 30 Dec 2003
Status fully-satisfied
Persons Entitled
Priority Sites Investments Limited
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
The deposit account into which the initial deposit of £12,687.06 shall be paid and all money from time to time withdrawn from the deposit account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Feb 2003
Delivered on 01 Mar 2003
Status fully-satisfied
Persons Entitled
Silvertech Limited
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 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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