INSTONE INTERNATIONAL (UK) LIMITED

Company number 00466225

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0046 6225 0019

• Created: 14 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0046 6225 0018

• Created: 26 February 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Brief description

N/A…

Deed of admission to an omnibus letter of set-off

• Created: 19 December 2012
• Delivered: 21 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 7 December 2012
• Delivered: 12 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The chargor with full title guarantee has charged in favour…

Deed of admission to an omnibus letter of set-off dated 3RD march 2009 and

• Created: 15 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of accession to debenture

• Created: 15 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 30 March 2004
• Delivered: 6 April 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Thomas Fredrik Olsen

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Cypronavus Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Morten Kleven

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Richard Bruce Porter

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Johan Brenner

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 1 November 2002
• Delivered: 21 November 2002
• Status: Satisfied on 22 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £84,000 credited to account…

Charge of deposit

• Created: 14 May 2002
• Delivered: 20 May 2002
• Status: Satisfied on 22 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 14 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 22 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of fifty eight thousand pounds (£58,000) together…

Charge over credit balances

• Created: 17 August 2000
• Delivered: 31 August 2000
• Status: Satisfied on 28 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Mortgage debenture

• Created: 30 July 1999
• Delivered: 18 August 1999
• Status: Satisfied on 28 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Mortgage debenture

• Created: 2 February 1996
• Delivered: 9 February 1996
• Status: Satisfied on 28 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…