ISOURCE IT UK LIMITED

Company number 06320324 ·

Liquidation

5 charges registered · 2 outstanding

Charge 6

Registered 2025-02-21 Outstanding

Ecapital Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Charge 4

Registered 2021-01-21 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 3

Registered 2010-03-27 Outstanding

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

ALL ASSETS DEBENTURE

Charge 2

Registered 2008-06-10 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 1

Registered 2008-06-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE