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INFINIS (RE-GEN) LIMITED

Company number 00151665

Filter charges

Filter charges
20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0015 1665 0020

Satisfy charge 0015 1665 0020 on the Companies House WebFiling service

Created
25 January 2021
Delivered
28 January 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0015 1665 0019

Satisfy charge 0015 1665 0019 on the Companies House WebFiling service

Created
14 August 2018
Delivered
21 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0015 1665 0018

Created
21 February 2017
Delivered
28 February 2017
Status
Satisfied on 30 August 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
21 March 2006
Delivered
1 April 2006
Status
Satisfied on 1 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
4 March 2004
Delivered
10 March 2004
Status
Satisfied on 1 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 December 2002
Delivered
2 January 2003
Status
Satisfied on 30 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage created by the company formerly known as thomas graveson limited

Created
18 February 2000
Delivered
18 February 2000
Status
Satisfied on 30 January 2007

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Jenbacher generating set comprising 20 cylinder internal…

Composite guarantee and debenture

Created
12 February 1999
Delivered
26 February 1999
Status
Satisfied on 27 July 2000

Persons entitled

  • The Thames Fund Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

Created
26 August 1998
Delivered
29 August 1998
Status
Satisfied on 30 January 2007

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The generating equipment manufactured by jenbacher…

Charge

Created
26 August 1998
Delivered
29 August 1998
Status
Satisfied on 30 January 2007

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All uncalled capital and f/h and l/h property all book…

Debenture

Created
28 April 1998
Delivered
5 May 1998
Status
Satisfied on 12 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
28 November 1994
Delivered
28 November 1994
Status
Satisfied on 6 April 1998

Persons entitled

  • Forward Trust Limited

Short particulars

Four jenbach gas engine generating sets type jgc 320GS-ll…

Chattels mortgage

Created
24 August 1994
Delivered
31 August 1994
Status
Satisfied on 6 April 1998

Persons entitled

  • Forward Trust Limited

Short particulars

2 new jenbach gas engine generating sets jgc 320 gs ll…

Mortgage debenture

Created
14 October 1993
Delivered
1 November 1993
Status
Satisfied on 26 August 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
14 October 1993
Delivered
26 October 1993
Status
Satisfied on 26 August 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a orchard and land adjoining situate at…

Legal charge

Created
5 August 1991
Delivered
19 August 1991
Status
Satisfied on 4 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at millhead warton, nr carnforth, lancs.

Chattels mortgage

Created
24 July 1991
Delivered
24 July 1991
Status
Satisfied on 15 March 1996

Persons entitled

  • Forward Trust Limited.

Short particulars

3 new jenbach gas engine generating sets type jgs 216…

Chattel mortgage

Created
9 August 1989
Delivered
30 August 1989
Status
Satisfied on 4 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Jenbacher werke ag electricity generating gas engine…

Debenture

Created
30 August 1984
Delivered
7 September 1984
Status
Satisfied on 4 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Mortgage

Created
27 August 1945
Delivered
31 August 1945
Status
Satisfied on 26 August 1998

Persons entitled

  • Martins Bank LTD.

Short particulars

The property of the company situate at staucley castind…