IG DESIGN GROUP PLC

Company number 01401155

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0140 1155 0012

• Created: 5 June 2023
• Delivered: 7 June 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association

Brief description

Contains fixed charge…

Charge code 0140 1155 0011

• Created: 5 June 2019
• Delivered: 11 June 2019
• Status: Satisfied on 13 June 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Interchange park, howard house, howard way,. Newport…

Charge code 0140 1155 0009

• Created: 8 June 2016
• Delivered: 13 June 2016
• Status: Satisfied on 13 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0140 1155 0010

• Created: 6 June 2016
• Delivered: 13 June 2016
• Status: Satisfied on 4 July 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0140 1155 0008

• Created: 6 June 2016
• Delivered: 13 June 2016
• Status: Satisfied on 13 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0140 1155 0007

• Created: 6 June 2016
• Delivered: 13 June 2016
• Status: Satisfied on 13 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 22 December 1999
• Delivered: 4 January 2000
• Status: Satisfied on 6 June 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 6 June 2016

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all the undertaking and all…

Legal charge

• Created: 27 August 1982
• Delivered: 6 September 1982
• Status: Satisfied on 6 June 2016

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold unit 2, penallta industrial estate, ystrad mynach…

Charge

• Created: 15 July 1982
• Delivered: 27 July 1982
• Status: Satisfied on 6 June 2016

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts present and future.

Mortgage

• Created: 29 June 1982
• Delivered: 6 July 1982
• Status: Satisfied on 13 November 2015

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge on the property at penallta ystrad mynach mid…

Charge

• Created: 19 May 1981
• Delivered: 27 May 1981
• Status: Satisfied on 6 June 2016

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…