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INGLEBY SUB LIMITED

Company number 04240184

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0424 0184 0009

Satisfy charge 0424 0184 0009 on the Companies House WebFiling service

Created
23 June 2015
Delivered
23 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
26 March 2012
Delivered
31 March 2012
Status
Satisfied on 29 January 2013

Persons entitled

  • Dfj Esprit LLP as Security Trustee for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 september 2005 and

Created
10 July 2010
Delivered
21 July 2010
Status
Satisfied on 29 January 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
23 September 2005
Delivered
30 September 2005
Status
Outstanding

Persons entitled

  • Silverstone Estates Limited

Short particulars

£85,187.50 and any interest thereon for the time being…

Mortgage of a life policy

Created
19 September 2005
Delivered
1 October 2005
Status
Satisfied on 8 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that have accrued or may become…

Debenture

Created
19 September 2005
Delivered
1 October 2005
Status
Satisfied on 29 January 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
19 September 2005
Delivered
1 October 2005
Status
Satisfied on 29 January 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Intellectual property rights charge

Created
19 September 2005
Delivered
1 October 2005
Status
Satisfied on 29 January 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All rights in rights and patents know-how registered trade…

Rent deposit deed

Created
31 October 2002
Delivered
5 November 2002
Status
Satisfied on 29 January 2013

Persons entitled

  • David George King and Carolyn Margaret King

Short particulars

A designated interest earning account at a clearing bank or…