INFINIGATE GLOBAL SERVICES LIMITED

Company number 03878046

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0387 8046 0013

• Created: 19 May 2023
• Delivered: 23 May 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0387 8046 0012

• Created: 12 December 2018
• Delivered: 13 December 2018
• Status: Satisfied on 2 June 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0387 8046 0011

• Created: 12 May 2017
• Delivered: 18 May 2017
• Status: Satisfied on 3 November 2022

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0387 8046 0010

• Created: 25 November 2013
• Delivered: 27 November 2013
• Status: Satisfied on 2 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 7 December 2012
• Delivered: 18 December 2012
• Status: Satisfied on 13 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 11 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 4 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 25 May 2017

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 19 May 2011

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 29 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 8 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Fixed charge on purchased debts which fail to vest

• Created: 2 February 2005
• Delivered: 7 February 2005
• Status: Satisfied on 19 May 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on purchased debts which fail to vest

• Created: 29 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 19 May 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 24 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 September 2000
• Delivered: 25 September 2000
• Status: Satisfied on 3 March 2004

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

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