ITSU LIMITED
Company number 03286342 · Monitor this company
34 charges registered · 19 outstanding
Charge 21
Hsbc UK Bank PLC
Charge 19
Bridgepoint Funding V 2 Limited
N/A.
Charge 18
Hsbc UK Bank PLC
N/A.
Charge 17
HSBC BANK PLC
LEGAL MORTGAGE
Charge 17
Hsbc Bank PLC
Unit R2, 100 cabot place, canary wharf, london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Charge 16
HSBC BANK PLC
LEGAL MORTGAGE
Charge 16
Hsbc Bank PLC
The property at unit 2, 20 gracechurch street london EGL568737 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Charge 15
HSBC BANK PLC
LEGAL MORTGAGE
Charge 15
Hsbc Bank PLC
The property at unit 2 exchequer court 25-51 st mary ave london t/no. NGL829969 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Charge 14
HSBC BANK PLC
LEGAL MORTGAGE
Charge 14
Hsbc Bank PLC
Property k/a ground and first floor, 100 notting hill gate, london t/no. BGL74934 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Charge 13
HSBC BANK PLC
LEGAL MORTGAGE
Charge 13
Hsbc Bank PLC
41-44 great queen street london t/no NGL907810 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Charge 12
CLERICAL MEDICAL INVESTMENT GROUP LIMITED
RENT DEPOSIT DEED
Charge 12
Clerical Medical Investment Group Limited
A rent deposit relating to a lease dated 24/08/99 of unit 2, 33 st mary axe london.
Charge 11
HSBC BANK PLC
LEGAL MORTGAGE
Charge 11
Hsbc Bank PLC
L/H ground floor 236 high holborn london t/nos NGL905539; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Charge 10
LEAFGREEN ESTATES LIMITED
RENT DEPOSIT DEED
Charge 9
GLOUCESTER INVESTMENTS LIMITED
RENT DEPOSIT DEED
Charge 9
Gloucester Investments Limited
All the lessee's right title and interest in and to the monies from time to time credited to an for the time being standing to the credit of the account (as defined in the rent deposit deed and set out in the attached form 395 see image for full details.
Charge 8
MOURANT & CO TRUSTEES LIMITED AND MOURANT PROPERTY TRUSTEES LIMITED AS TRUSTEES OF THE OMEGANO.1 PROPERTY UNIT TRUST
RENT DEPOSIT DEED
Charge 8
Mourant & Co Trustees Limited and Mourant Property Trustees Limited as Trustees of the Omegano.1 Property Unit Trust
The deposit account. See the mortgage charge document for full details.
Charge 7
HERON QUAYS (RT3) T1 LIMITED AND HERON QUAYS (RT3) T2 LIMITED
RENT DEPOSIT DEED
Charge 7
Heron Quays (RT3) T1 Limited and Heron Quays (RT3) T2 Limited
The deposit of £35,250.00.
Charge 6
HSBC BANK PLC
LEGAL MORTGAGE
Charge 6
Hsbc Bank PLC
Unit 2 100 cabot place canary wharf london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Charge 5
CABOT PLACE LIMITED
RENT DEPOSIT DEED
Charge 4
HSBC BANK PLC
LEGAL MORTGAGE
Charge 4
Hsbc Bank PLC
103-109 wardour street london (F.h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Charge 3
HSBC BANK PLC
LEGAL MORTGAGE
Charge 3
Hsbc Bank PLC
L/H property at lower ground floor ground first & second floors 117,117A,119 & 121 walton street and 116 & 118 draycott avenue. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Charge 2
MIDLAND BANK PLC
DEBENTURE
Charge 2
Midland Bank PLC
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.
Charge 1
REPUBLIC NATIONAL BANK OF NEW YORK
GENERAL ACCOUNT CONDITIONS