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INGLEBY (1045) LIMITED

Company number 03485429

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
7 December 1998
Delivered
24 December 1998
Status
Satisfied on 6 November 2010

Persons entitled

  • Apax Partners & Co. Ventures(As Security Agent for Itself and the Noteholders)

Short particulars

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

Debenture to secure 9% £4,986,000 fixed rate "b" loan notes

Created
7 December 1998
Delivered
16 December 1998
Status
Satisfied on 6 November 2010

Persons entitled

  • Gerald Michael Whitmore,as Security Agent for Himself and the Noteholders (As Defined in Thedebenture)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture to secure 9% £1,632,000 fixed rate "c" loan notes

Created
7 December 1998
Delivered
16 December 1998
Status
Satisfied on 6 November 2010

Persons entitled

  • Christine Ann Symonds,as Security Agent for Herself and the Noteholders (As Defined in Thedebenture)

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

Created
7 December 1998
Delivered
10 December 1998
Status
Satisfied on 21 December 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

36,495 a ordinary shares of £1. 729,900 10P a ordinary…

Guarantee & debenture

Created
7 December 1998
Delivered
10 December 1998
Status
Satisfied on 12 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…