INNOVIA FILMS LIMITED

Company number 00271998

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0027 1998 0013

• Created: 20 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 16 March 2017

Persons entitled

• Citibank International PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0027 1998 0012

• Created: 21 February 2014
• Delivered: 26 February 2014
• Status: Satisfied on 16 March 2017

Persons entitled

• Citibank, N.A. London Branch

Brief description

Land in cumbria and merseyside with t/nos CU183408…

Mortgage

• Created: 17 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 12 October 2016

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

The mortgaged property being land to south east of leach…

Debenture

• Created: 17 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 12 October 2016

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 14 June 2007

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

Property k/a land to south east of leach lane, st helens…

Debenture

• Created: 30 September 2004
• Delivered: 11 October 2004
• Status: Satisfied on 14 June 2007

Persons entitled

• Abn Amro Bank N.V. (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 1984
• Delivered: 21 December 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…

Debenture

• Created: 10 December 1984
• Delivered: 20 December 1984
• Status: Satisfied

Persons entitled

• Banque Bruxdles Lambert Sa

Short particulars

Floating charge over. Undertaking and all property and…

Debenture

• Created: 10 December 1984
• Delivered: 19 December 1984
• Status: Satisfied

Persons entitled

• Banque Belge Limited

Short particulars

Floating charge over. Undertaking and all property and…

Supplemental trust deed

• Created: 9 September 1981
• Delivered: 18 September 1981
• Status: Satisfied

Persons entitled

• The Law Debenture Corproation Limited

Short particulars

First fixed & specific charge on 105,000 ordinary shares of…

Debenture

• Created: 7 September 1981
• Delivered: 24 September 1981
• Status: Satisfied

Persons entitled

• Wagg & Co LTD
• Samuel Montague & Co LTD
• J Henry Schroder

Short particulars

Floating charge over undertaking and all property present…

Charge

• Created: 7 September 1981
• Delivered: 18 September 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on (please see doc M166). Undertaking and…

Supplemental trust deed

• Created: 14 August 1981
• Delivered: 26 August 1981
• Status: Satisfied on 26 January 1991

Persons entitled

• The Law Debenture Corproation Limited

Short particulars

1ST floating charge. Undertaking and all property and…