THE INCE GROUP PLC

Company number 03744673

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0374 4673 0012

• Created: 27 May 2022
• Delivered: 30 May 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Investec Bank PLC

Brief description

Not applicable…

Charge code 0374 4673 0011

• Created: 26 March 2021
• Delivered: 29 March 2021
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Other than excluded assets, all present and future freehold…

Charge code 0374 4673 0010

• Created: 31 December 2018
• Delivered: 11 January 2019
• Status: Satisfied on 29 March 2021

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

None…

Charge code 0374 4673 0009

• Created: 17 September 2014
• Delivered: 18 September 2014
• Status: Satisfied on 29 February 2016

Persons entitled

• Ge Capital Bank Limited

Brief description

Contains fixed charge…

Debenture

• Created: 5 October 2010
• Delivered: 12 October 2010
• Status: Satisfied on 12 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 29 February 2016

Persons entitled

• Kirby Street Developments Limited

Short particulars

Its interest in the deposit account and all money from time…

Rent deposit deed

• Created: 25 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 29 February 2016

Persons entitled

• Kirby Street Developments Limited

Short particulars

Its interest in the deposit account and all money from time…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 6 October 2005
• Delivered: 7 October 2005
• Status: Satisfied on 18 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Guarantee & debenture

• Created: 6 October 2005
• Delivered: 7 October 2005
• Status: Satisfied on 18 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 February 2003
• Delivered: 19 February 2003
• Status: Satisfied on 11 October 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 2001
• Delivered: 16 August 2001
• Status: Satisfied on 11 October 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 November 2000
• Delivered: 23 November 2000
• Status: Satisfied on 2 December 2005

Persons entitled

• Leagas Delaney London Limited

Short particulars

Monies held in the rent deposit account pursuant to the…