INVICA INDUSTRIES LIMITED

Company number 02993245

• 25 charges registered: 2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0299 3245 0025

• Created: 25 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Intellectual property including the UK trademark "cpl" with…

Charge code 0299 3245 0024

• Created: 25 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0299 3245 0023

• Created: 29 September 2023
• Delivered: 10 October 2023
• Status: Satisfied on 7 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0299 3245 0022

• Created: 29 September 2023
• Delivered: 4 October 2023
• Status: Satisfied on 7 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Trademarks including 'cpl' with trademark number:…

Charge code 0299 3245 0021

• Created: 31 August 2022
• Delivered: 8 September 2022
• Status: Satisfied on 7 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Trademark UK00002151639 and other intellectual property…

Charge code 0299 3245 0020

• Created: 31 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 4 October 2024

Persons entitled

• Blazehill Capital Finance Limited

Brief description

Trademarks - proprietor: cpl industries limited…

Charge code 0299 3245 0019

• Created: 31 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 4 October 2024

Persons entitled

• Blazehill Capital Finance Limited

Brief description

N/A…

Charge code 0299 3245 0018

• Created: 31 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 7 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0299 3245 0017

• Created: 29 November 2013
• Delivered: 13 December 2013
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of…

Equitable mortgage of shares

• Created: 22 March 2013
• Delivered: 11 April 2013
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of equitable mortgage the securities meaning all of…

Equitable mortgage of shares

• Created: 22 March 2013
• Delivered: 11 April 2013
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of equitable mortgage the securities meaning all of…

Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013

• Created: 22 March 2013
• Delivered: 10 April 2013
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Accession deed

• Created: 22 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of fixed charge rights title or interest of the…

Floating charge

• Created: 22 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 21 August 2015

Persons entitled

• Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 21 August 2015

Persons entitled

• Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 21 August 2015

Persons entitled

• Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme

Short particulars

Floating charge all of its present and future assets and…

All assets debenture

• Created: 6 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 21 August 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 29 October 2009
• Delivered: 18 November 2009
• Status: Satisfied on 16 June 2011

Persons entitled

• Burdale Financial Limited (The Secured Party)

Short particulars

All of the right title and interest in and to 10,000…

Debenture

• Created: 12 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 8 April 2011

Persons entitled

• Burdale Financial Limited (Security Trustee)

Short particulars

Legal mortgage the mortgaged property fixed charge all its…

Assignment between the company (among others) as assignor and the chargee (the "security agent")

• Created: 14 January 2002
• Delivered: 4 February 2002
• Status: Satisfied on 24 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of assignment all its right, title and interest in…

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

• Created: 14 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 18 May 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Third supplememntal debenture

• Created: 18 May 1998
• Delivered: 1 June 1998
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Second supplemental debenture

• Created: 2 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Supplemental debenture

• Created: 5 October 1995
• Delivered: 20 October 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Various properties as specified on form 395 for charge 2…

Debenture

• Created: 3 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…