INOVYN ENTERPRISES LIMITED

Company number 04651437

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0465 1437 0013

Satisfy charge 0465 1437 0013 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Freehold property held in the name of inovyn enterprises…

Charge code 0465 1437 0012

Created
9 March 2020
Delivered
18 March 2020
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0465 1437 0011

Created
9 November 2018
Delivered
20 November 2018
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Clause 3.1 (a) – by way of first legal mortgage, land on…

Charge code 0465 1437 0010

Created
14 November 2017
Delivered
23 November 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch, as Security Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(ii) of the instrument…

Charge code 0465 1437 0009

Created
10 May 2017
Delivered
26 May 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

Charge code 0465 1437 0008

Created
13 May 2016
Delivered
25 May 2016
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

English law debenture

Created
1 August 2011
Delivered
8 August 2011
Status
Satisfied on 17 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 January 2010
Delivered
5 February 2010
Status
Satisfied on 17 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposits

Created
30 September 2009
Delivered
20 October 2009
Status
Satisfied on 23 March 2011

Persons entitled

  • Bank of Scotland PLC (The Security Trustee and the Account Bank)

Short particulars

Rights title interest and benefit in the cash deposit see…

Debenture

Created
30 September 2009
Delivered
8 October 2009
Status
Satisfied on 17 May 2016

Persons entitled

  • Barclays Bank PLC as the Security Trustee

Short particulars

Fixed and floating charge the assets present and future…

Financial securities account pledge agreement

Created
30 September 2009
Delivered
8 October 2009
Status
Satisfied on 18 May 2016

Persons entitled

  • Barclays Bank PLC as the Security Trustee

Short particulars

The pledged account means special financial securities…

Security deed supplemental to a guarantee and debenture dated 31 december 2003 and

Created
30 December 2005
Delivered
6 January 2006
Status
Satisfied on 20 October 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Each of the Finance Parties (Security Trustee)

Short particulars

With full title guarantee, the f/h property being weston…

Guarantee & debenture

Created
31 December 2003
Delivered
10 January 2004
Status
Satisfied on 20 October 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Each of the Finance Parties

Short particulars

Holford brinefields cheshire, land and reservoir at acton…