INFINIGATE UK & IRELAND LTD

Company number 01695813

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0169 5813 0013

• Created: 30 September 2024
• Delivered: 2 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0169 5813 0012

• Created: 20 June 2023
• Delivered: 20 June 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0169 5813 0011

• Created: 19 May 2023
• Delivered: 23 May 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0169 5813 0010

• Created: 12 December 2018
• Delivered: 13 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0169 5813 0009

• Created: 12 May 2017
• Delivered: 18 May 2017
• Status: Satisfied on 3 November 2022

Persons entitled

• Hsbc Bank PLC

Brief description

N?a…

Guarantee & debenture

• Created: 20 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 25 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 25 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 April 2001
• Delivered: 16 May 2001
• Status: Satisfied on 12 February 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 19 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 12 February 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Mortgage debenture

• Created: 9 November 1995
• Delivered: 17 November 1995
• Status: Satisfied on 23 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 4 January 1994
• Delivered: 17 January 1994
• Status: Satisfied on 13 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 29 September 1992
• Delivered: 19 October 1992
• Status: Satisfied on 15 January 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to in the…

Rent security deposit deed

• Created: 22 July 1991
• Delivered: 26 July 1991
• Status: Satisfied on 11 September 2009

Persons entitled

• The Scotland Metropolitan Property PLC

Short particulars

The deposit of £48,000.00.