INGENTA PLC

Company number 00837205

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 28 July 2011
• Delivered: 30 July 2011
• Status: Satisfied on 5 February 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 October 2005
• Delivered: 13 October 2005
• Status: Satisfied on 30 July 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 9 April 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 17 July 2002

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit in respect of a tenancy

• Created: 14 May 1996
• Delivered: 16 May 1996
• Status: Satisfied on 15 July 2011

Persons entitled

• Investcorp International Limited

Short particulars

Deposit of £8750 and further sums from time to time with…

Legal mortgage

• Created: 20 July 1995
• Delivered: 9 August 1995
• Status: Satisfied on 17 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 9 pontygwindy industrial estate…

A credit agreement

• Created: 12 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 16 July 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest payable under the…

Debenture

• Created: 21 January 1988
• Delivered: 3 February 1988
• Status: Satisfied on 9 February 1993

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 January 1988
• Delivered: 29 January 1988
• Status: Satisfied on 17 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…