Advanced company searchLink opens in new window

INVICA INDUSTRIES LIMITED

Company number 02993245

Filter charges

Filter charges
23 charges registered
6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0299 3245 0023

Satisfy charge 0299 3245 0023 on the Companies House WebFiling service

Created
29 September 2023
Delivered
10 October 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0299 3245 0022

Satisfy charge 0299 3245 0022 on the Companies House WebFiling service

Created
29 September 2023
Delivered
4 October 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Trademarks including 'cpl' with trademark number:…

Charge code 0299 3245 0021

Satisfy charge 0299 3245 0021 on the Companies House WebFiling service

Created
31 August 2022
Delivered
8 September 2022
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Trademark UK00002151639 and other intellectual property…

Charge code 0299 3245 0020

Satisfy charge 0299 3245 0020 on the Companies House WebFiling service

Created
31 August 2022
Delivered
7 September 2022
Status
Outstanding

Persons entitled

  • Blazehill Capital Finance Limited

Brief description

Trademarks - proprietor: cpl industries limited…

Charge code 0299 3245 0019

Satisfy charge 0299 3245 0019 on the Companies House WebFiling service

Created
31 August 2022
Delivered
7 September 2022
Status
Outstanding

Persons entitled

  • Blazehill Capital Finance Limited

Brief description

N/A…

Charge code 0299 3245 0018

Satisfy charge 0299 3245 0018 on the Companies House WebFiling service

Created
31 August 2022
Delivered
7 September 2022
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0299 3245 0017

Created
29 November 2013
Delivered
13 December 2013
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of…

Equitable mortgage of shares

Created
22 March 2013
Delivered
11 April 2013
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of equitable mortgage the securities meaning all of…

Equitable mortgage of shares

Created
22 March 2013
Delivered
11 April 2013
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

By way of equitable mortgage the securities meaning all of…

Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013

Created
22 March 2013
Delivered
10 April 2013
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Accession deed

Created
22 March 2013
Delivered
4 April 2013
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of fixed charge rights title or interest of the…

Floating charge

Created
22 March 2013
Delivered
27 March 2013
Status
Satisfied on 21 August 2015

Persons entitled

  • Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan

Short particulars

By way of floating charge all of its present and future…

Floating charge

Created
22 March 2013
Delivered
23 March 2013
Status
Satisfied on 21 August 2015

Persons entitled

  • Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme

Short particulars

By way of floating charge all of its present and future…

Floating charge

Created
22 March 2013
Delivered
23 March 2013
Status
Satisfied on 21 August 2015

Persons entitled

  • Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme

Short particulars

Floating charge all of its present and future assets and…

All assets debenture

Created
6 April 2011
Delivered
20 April 2011
Status
Satisfied on 21 August 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

Created
29 October 2009
Delivered
18 November 2009
Status
Satisfied on 16 June 2011

Persons entitled

  • Burdale Financial Limited (The Secured Party)

Short particulars

All of the right title and interest in and to 10,000…

Debenture

Created
12 May 2006
Delivered
19 May 2006
Status
Satisfied on 8 April 2011

Persons entitled

  • Burdale Financial Limited (Security Trustee)

Short particulars

Legal mortgage the mortgaged property fixed charge all its…

Assignment between the company (among others) as assignor and the chargee (the "security agent")

Created
14 January 2002
Delivered
4 February 2002
Status
Satisfied on 24 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of assignment all its right, title and interest in…

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
14 December 1999
Delivered
22 December 1999
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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

Third supplememntal debenture

Created
18 May 1998
Delivered
1 June 1998
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Second supplemental debenture

Created
2 June 1997
Delivered
19 June 1997
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Supplemental debenture

Created
5 October 1995
Delivered
20 October 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Various properties as specified on form 395 for charge 2…

Debenture

Created
3 February 1995
Delivered
15 February 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…