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IDENTICA LIMITED

Company number 00508520

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 July 2011
Delivered
26 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 July 2007
Delivered
26 July 2007
Status
Satisfied on 30 March 2010

Persons entitled

  • Vss Mezzanine Partners L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
24 October 2006
Delivered
31 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 12TH september 2005

Created
30 November 2005
Delivered
7 December 2005
Status
Satisfied on 16 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
12 September 2005
Delivered
17 September 2005
Status
Satisfied on 16 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
12 September 2005
Delivered
15 September 2005
Status
Satisfied on 16 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

Created
29 June 1992
Delivered
14 July 1992
Status
Satisfied on 21 May 2004

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

All the property as defined in the composite guarantee and…

Letter of offset

Created
20 March 1990
Delivered
6 April 1990
Status
Satisfied on 21 May 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Fixed charge

Created
20 March 1990
Delivered
6 April 1990
Status
Satisfied on 21 May 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

Created
20 March 1990
Delivered
26 March 1990
Status
Satisfied on 21 May 2004

Persons entitled

  • Legal and General Assurance Society Limitedee for the Mezzanine Lenders)(As Original Mezzanine Lender and Security Trust

Short particulars

(See doc M227 for full details). Fixed and floating charges…

Debenture

Created
28 April 1989
Delivered
8 May 1989
Status
Satisfied on 15 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…