INVERTEK DRIVES LIMITED

Company number 03504834

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0350 4834 0011

• Created: 29 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0350 4834 0010

• Created: 9 June 2016
• Delivered: 9 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property being unit 3 offa's dyke business park…

Legal assignment

• Created: 25 April 2012
• Delivered: 27 April 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 13 March 2012
• Delivered: 16 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 27 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 1 August 2012

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 25 January 2017

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 3 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 8 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 1998
• Delivered: 7 October 1998
• Status: Satisfied on 8 November 2007

Persons entitled

• Bank of Wales

Short particulars

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