IT HARDWARE AND SOFTWARE LIMITED

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Mortgages and charges registered against this company

Valley Confirming Limited (04083300)

Registration Date
24 December 2024
Charge number
9
Status
outstanding
Source data

Cynergy Business Finance Limited

Registration Date
24 December 2024
Charge number
8
Status
outstanding
Description
3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3 charge by way of a fixed charge:. 3.1.3.2 (to the extent that they are not the subject of a mortgage under clause 3.1.1 above) all other present and future property owned by you or in which you have an interest;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”).
Source data

Hsbc UK Bank PLC

Registration Date
17 May 2024
Charge number
7
Status
fully-satisfied
Description
A legal assignment of contract monies.
Source data

Hsbc UK Bank PLC

Registration Date
8 November 2022
Charge number
6
Status
fully-satisfied
Description
A general pledge.
Source data

HSBC BANK PLC

Registration Date
4 October 2012
Charge number
5
Status
unknown
Description
LEGAL ASSIGNMENT OF CONTRACT MONIES

Hsbc Bank PLC

Registration Date
3 October 2012
Charge number
5
Status
fully-satisfied
Description
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Source data

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Registration Date
4 September 2012
Charge number
4
Status
unknown
Description
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Registration Date
31 August 2012
Charge number
4
Status
fully-satisfied
Description
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets.
Source data

HSBC BANK PLC

Registration Date
17 July 2012
Charge number
3
Status
unknown
Description
DEBENTURE

Hsbc Bank PLC

Registration Date
12 July 2012
Charge number
3
Status
fully-satisfied
Description
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.
Source data

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
16 April 2009
Charge number
2
Status
unknown
Description
DEBENTURE

RBS INVOICE FINANCE LIMITED

Registration Date
4 April 2009
Charge number
1
Status
unknown
Description
DEBENTURE
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