I 4 DETAIL LIMITED

Company number 02476864

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

All assets debenture

• Created: 23 May 2011
• Delivered: 26 May 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 2 February 2011

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 2 February 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 2 February 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a the factory clarendon road kenilworth…

Mortgage deed

• Created: 19 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 2 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 26 clarendon road kenilworth warwickshire…

Mortgage deed

• Created: 19 April 2000
• Delivered: 6 May 2000
• Status: Satisfied on 29 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a factory premises at clarendon road…

Commercial mortgage deed

• Created: 17 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 2 February 2011

Persons entitled

• West Bromwich Building Society

Short particulars

The f/h property k/a 24 clarendon road kenilworth…

Commercial mortgage deed

• Created: 12 May 1998
• Delivered: 20 May 1998
• Status: Satisfied on 2 February 2011

Persons entitled

• West Bromwich Building Society

Short particulars

F/H land adjoining 26 clarendon road kenilworth…

Commercial mortgage deed

• Created: 12 May 1998
• Delivered: 20 May 1998
• Status: Satisfied on 2 February 2011

Persons entitled

• West Bromwich Building Society

Short particulars

F/H property k/a 26 clarendon road kenilworth warwickshire…

Floating charge

• Created: 12 May 1998
• Delivered: 20 May 1998
• Status: Satisfied on 2 February 2011

Persons entitled

• West Bromwich Building Society

Short particulars

All the present and future. Undertaking and all property…

Mortgage deed

• Created: 6 December 1996
• Delivered: 10 December 1996
• Status: Satisfied on 2 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property known as land adjoining 24 clarenoon…

Charge over machinery and equipment

• Created: 8 August 1995
• Delivered: 11 August 1995
• Status: Satisfied on 2 February 2011

Persons entitled

• Hilmi Ag

Short particulars

The machinery and equipment listed in the inventory annexed…

Debenture

• Created: 28 June 1993
• Delivered: 8 July 1993
• Status: Satisfied on 5 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 1990
• Delivered: 17 April 1990
• Status: Satisfied on 5 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…