IVL REALISATIONS 2022 LIMITED

Company number 04270582

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

Charge code 0427 0582 0017

• Created: 18 December 2020
• Delivered: 21 December 2020
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 0427 0582 0016

• Created: 20 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Orbis Partners Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0427 0582 0015

• Created: 8 January 2019
• Delivered: 10 January 2019
• Status: Satisfied on 18 March 2021

Persons entitled

• Breal Zeta Cf Limited

Brief description

Contains floating charge…

Charge code 0427 0582 0014

• Created: 15 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 18 March 2021

Persons entitled

• Breal Zeta Cf Limited

Brief description

Contains floating charge…

Charge code 0427 0582 0013

• Created: 15 November 2018
• Delivered: 21 November 2018
• Status: Outstanding

Persons entitled

• Orbis Partners Limited and James Grenfell

Brief description

Contains fixed charge…

Charge code 0427 0582 0012

• Created: 15 November 2018
• Delivered: 21 November 2018
• Status: Outstanding

Persons entitled

• Orbis Partners Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0427 0582 0011

• Created: 2 June 2017
• Delivered: 5 June 2017
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

The company with full title guarantee in accordance with…

Charge code 0427 0582 0010

• Created: 15 February 2017
• Delivered: 22 February 2017
• Status: Outstanding

Persons entitled

• Intrinsic Equity Limited as the Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0427 0582 0009

• Created: 15 February 2017
• Delivered: 17 February 2017
• Status: Satisfied on 6 April 2022

Persons entitled

• Security Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0427 0582 0008

• Created: 15 February 2017
• Delivered: 17 February 2017
• Status: Satisfied on 14 July 2017

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0427 0582 0007

• Created: 1 August 2016
• Delivered: 2 August 2016
• Status: Satisfied on 6 April 2022

Persons entitled

• Security Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0427 0582 0006

• Created: 10 August 2015
• Delivered: 12 August 2015
• Status: Satisfied on 28 July 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0427 0582 0005

• Created: 23 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 14 July 2017

Persons entitled

• Leumi Abl Limited

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0427 0582 0004

• Created: 11 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 13 January 2014

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 21 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 5 November 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on all debts and related rights & floating charge on all other property

• Created: 17 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 2 July 2013

Persons entitled

• Skipton Business Finance LTD

Short particulars

By way of fixed charge all specified debts and other debts…

Fixed and floating charge

• Created: 27 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 20 February 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…