ENVIROGEN GROUP UK LIMITED

Company number 04996871

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0499 6871 0007

• Created: 3 January 2019
• Delivered: 8 January 2019
• Status: Outstanding

Persons entitled

• Intesa Sanpaolo S.P.A., London Branch (As Lender)

Brief description

Not applicable…

Charge code 0499 6871 0006

• Created: 27 May 2016
• Delivered: 27 May 2016
• Status: Satisfied on 17 December 2018

Persons entitled

• Hsbc Bank PLC

Brief description

All of the company's intellectual property and all related…

Guarantee & debenture

• Created: 8 July 2011
• Delivered: 14 July 2011
• Status: Satisfied on 20 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 28 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 31 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Mortgage

• Created: 7 February 2008
• Delivered: 9 February 2008
• Status: Satisfied on 22 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a plot 64, bolingbroke road, fairfield…

Debenture

• Created: 11 October 2007
• Delivered: 13 October 2007
• Status: Satisfied on 22 May 2012

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: 11 October 2007
• Delivered: 13 October 2007
• Status: Satisfied on 22 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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