INTERGENCE SYSTEMS LIMITED

Company number 04667187

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0466 7187 0010

• Created: 9 October 2024
• Delivered: 15 October 2024
• Status: Outstanding

Persons entitled

• Nucleus Cash Flow FINANCE2 Limited

Brief description

Contains fixed charge…

Charge code 0466 7187 0009

• Created: 4 July 2018
• Delivered: 12 July 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0466 7187 0008

• Created: 29 January 2016
• Delivered: 1 February 2016
• Status: Satisfied on 26 November 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 22 February 2017

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 August 2011
• Delivered: 3 September 2011
• Status: Satisfied on 3 September 2021

Persons entitled

• Fe Loan Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 28 March 2012

Persons entitled

• Sony Computer Entertainment UK Limited

Short particulars

£10,355.00 plus vat and also the company's interest in the…

Debenture

• Created: 12 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 17 November 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 April 2007
• Delivered: 13 April 2007
• Status: Satisfied on 22 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account number 00038407.

Debenture

• Created: 12 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 22 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…