INENCO GROUP LIMITED

Company number 02435678

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0243 5678 0015

• Created: 6 September 2013
• Delivered: 16 September 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Intermediate Capital Group PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 January 2011
• Delivered: 27 January 2011
• Status: Satisfied on 18 September 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 28 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 July 2004
• Delivered: 4 August 2004
• Status: Satisfied on 28 June 2006

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 28 June 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Property k/a 1ST, 2ND, 3RD and 4TH floors, petros house, st…

Letter of set off

• Created: 30 April 1993
• Delivered: 17 May 1993
• Status: Satisfied on 16 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all moneys standing to the credit of any…

Guarantee and debenture

• Created: 30 April 1993
• Delivered: 17 May 1993
• Status: Satisfied on 1 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 30 April 1993
• Delivered: 11 May 1993
• Status: Satisfied on 6 July 2000

Persons entitled

• Montagu Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 30 April 1993
• Delivered: 5 May 1993
• Status: Satisfied on 6 July 2000

Persons entitled

• 3I Group PLC

Short particulars

See form 395 M232C for full details. Fixed and floating…

Legal charge

• Created: 17 April 1991
• Delivered: 1 May 1991
• Status: Satisfied on 22 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 36, clifford rd walthamstow london borough of waltham…

Legal charge

• Created: 17 April 1991
• Delivered: 1 May 1991
• Status: Satisfied on 22 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

25/27 orchard rd st annes on sea lancashire 24/30 park rd…

Legal charge

• Created: 17 April 1991
• Delivered: 1 May 1991
• Status: Satisfied on 7 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 34, clifford rd walhamstow london borough of waltham…

Debenture

• Created: 25 January 1990
• Delivered: 5 February 1990
• Status: Satisfied on 22 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…