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INOVYN ENTERPRISES LIMITED

Company number 04651437

Guarantee & debenture

Created
31 December 2003
Delivered
10 January 2004
Status
Satisfied on 20 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each group company to the security trustee and the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Holford brinefields cheshire, land and reservoir at acton cliff farm near northwich cheshire, ravenscroft reservoir andpumping station middlewich cheshire (for further details of properties and t/nos charged please see schedule to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 20 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (14 pages)
Statement that part or whole of property from a floating charge has been released (403b) 15 October 2007 Image unavailable