CELERITY LIMITED registered charges and mortgages : Companies House Number 04475496

Charge 11

Registered 2024-06-21 Outstanding

Hsbc UK Bank PLC

Not applicable.

Charge 10

Registered 2018-10-02 Outstanding

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED OF PO BOX 41, NORTH HARBOUR, PORTSMOUTH, PO6 3AU

Charge 10

Registered 2018-09-14 Satisfied

Ibm United Kingdom Financial Services Limited of Po Box 41, North Harbour, Portsmouth, PO6 3AU

Security over bank account(s) specified in the instrument and cash deposits therein.

Charge 9

Registered 2018-03-17 Outstanding

LLOYDS BANK PLC

Charge 9

Registered 2018-03-17 Satisfied

Lloyds Bank PLC

None.

Charge 8

Registered 2017-12-18 Satisfied

Lloyds Bank PLC

None.

Charge 8

Registered 2017-12-18 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2016-01-12 Outstanding

TECH DATA LTD

Charge 7

Registered 2016-01-05 Satisfied

Tech Data LTD

Charge 6

Registered 2012-10-03 Satisfied

ISI DISTRIBUTION LTD

DEBENTURE

Charge 5

Registered 2012-02-29 Outstanding

NEVILLE ANTONY SMITH, PETER BRIAN SMITH AND PENSIONEER TRUSTEES LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2012-01-03 Satisfied

ISI DISTRIBUTION LIMITED

DEBENTURE

Charge 3

Registered 2011-04-13 Satisfied

ISI DISTRIBUTION LIMITED

DEBENTURE

Charge 2

Registered 2009-04-03 Satisfied

BELL MICROPRODUCTS LTD

DEBENTURE

Charge 1

Registered 2005-12-23 Satisfied

MAGIRUS INTERNATIONAL GMBH

DEED OF CHARGE OVER BANK ACCOUNT