IDEAGEN LIMITED

Company number 02805019

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0280 5019 0012

• Created: 9 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0280 5019 0011

• Created: 9 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0280 5019 0010

• Created: 9 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0280 5019 0009

• Created: 9 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0280 5019 0008

• Created: 4 May 2021
• Delivered: 6 May 2021
• Status: Satisfied on 29 July 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0280 5019 0007

• Created: 5 August 2016
• Delivered: 9 August 2016
• Status: Satisfied on 15 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 April 2012
• Delivered: 9 May 2012
• Status: Satisfied on 1 August 2016

Persons entitled

• Anthony Barry Saunders Clare June Holdich

Short particulars

Fixed and floating charge over the all property and assets…

Debenture

• Created: 4 April 2011
• Delivered: 8 April 2011
• Status: Satisfied on 1 August 2016

Persons entitled

• Anthony Barry Saunders & Clare June Holdich

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2005
• Delivered: 14 January 2005
• Status: Satisfied on 31 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2001
• Delivered: 22 September 2001
• Status: Satisfied on 9 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit trust deed

• Created: 16 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 6 June 2018

Persons entitled

• Rumney-Manor Limited

Short particulars

The sum of £9,907.00.

Debenture

• Created: 7 October 1994
• Delivered: 18 October 1994
• Status: Satisfied on 9 June 2011

Persons entitled

• Altair Information Systems Limited

Short particulars

Fixed and floating charges over the undertaking and all…