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INOVYN NEWTON AYCLIFFE LIMITED

Company number 01631120

Follow this company File for this company
  1. Charges
  2. English law debenture

English law debenture

Created
1 August 2011
Delivered
8 August 2011
Status
Satisfied on 18 May 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company, any other member of the group or any other grantor of transaction security to any secured party and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 18 May 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 22 September 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)