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IDVERDE LIMITED

Company number 03542918

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0354 2918 0011

Satisfy charge 0354 2918 0011 on the Companies House WebFiling service

Created
7 July 2023
Delivered
10 July 2023
Status
Outstanding

Persons entitled

  • Crédit Agricole Leasing & Factoring S.A.

Brief description

Contains fixed charge…

Charge code 0354 2918 0010

Satisfy charge 0354 2918 0010 on the Companies House WebFiling service

Created
15 November 2021
Delivered
17 November 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0354 2918 0009

Created
30 October 2017
Delivered
6 November 2017
Status
Satisfied on 1 November 2021

Persons entitled

  • Credit Industriel Et Commercial

Brief description

Not applicable…

Charge code 0354 2918 0008

Created
17 February 2016
Delivered
24 February 2016
Status
Satisfied on 20 October 2017

Persons entitled

  • Hsbc France

Brief description

L/H k/a ferrazi house bridle way bootle liverpool for more…

Charge code 0354 2918 0007

Created
17 March 2015
Delivered
23 March 2015
Status
Satisfied on 20 October 2017

Persons entitled

  • Hsbc France (As Security Agent)

Brief description

Ferrazi house bridle way bootle liverpool please see image…

Charge code 0354 2918 0006

Created
19 September 2014
Delivered
30 September 2014
Status
Satisfied on 19 March 2015

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
3 March 2010
Delivered
10 March 2010
Status
Satisfied on 19 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement dated 31ST march 2008 and

Created
5 September 2008
Delivered
10 September 2008
Status
Satisfied on 19 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
31 March 2008
Delivered
9 April 2008
Status
Satisfied on 19 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
31 March 2008
Delivered
4 April 2008
Status
Satisfied on 19 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 June 1998
Delivered
16 June 1998
Status
Satisfied on 19 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…