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INOVYN NEWCO 2 LIMITED

Company number 04772918

Filter charges

Filter charges
13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0477 2918 0013

Satisfy charge 0477 2918 0013 on the Companies House WebFiling service

Created
7 October 2024
Delivered
11 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0477 2918 0012

Satisfy charge 0477 2918 0012 on the Companies House WebFiling service

Created
4 June 2024
Delivered
15 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0477 2918 0011

Satisfy charge 0477 2918 0011 on the Companies House WebFiling service

Created
14 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Not applicable…

Charge code 0477 2918 0010

Satisfy charge 0477 2918 0010 on the Companies House WebFiling service

Created
14 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0477 2918 0009

Satisfy charge 0477 2918 0009 on the Companies House WebFiling service

Created
29 April 2021
Delivered
4 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0477 2918 0008

Created
9 March 2020
Delivered
16 March 2020
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0477 2918 0007

Created
9 November 2018
Delivered
15 November 2018
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0477 2918 0006

Created
14 November 2017
Delivered
23 November 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch, as Security Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(ii) of the instrument…

Charge code 0477 2918 0005

Created
10 May 2017
Delivered
26 May 2017
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

Charge code 0477 2918 0004

Created
13 May 2016
Delivered
25 May 2016
Status
Satisfied on 12 February 2021

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

English law debenture

Created
1 August 2011
Delivered
8 August 2011
Status
Satisfied on 17 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 January 2010
Delivered
5 February 2010
Status
Satisfied on 17 May 2016

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 July 2009
Delivered
24 July 2009
Status
Satisfied on 17 May 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…