INVATE LIMITED

Company number 04949747

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0494 9747 0008

• Created: 12 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0494 9747 0007

• Created: 1 December 2023
• Delivered: 4 December 2023
• Status: Satisfied on 9 April 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0494 9747 0006

• Created: 19 December 2020
• Delivered: 23 December 2020
• Status: Outstanding

Persons entitled

• Scrp Fund I Finance S.À R.L., in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Legal mortgage

• Created: 3 October 2012
• Delivered: 6 October 2012
• Status: Satisfied on 12 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H units 8 & 9 apollo court, monkton south business park;…

Debenture

• Created: 3 March 2010
• Delivered: 5 March 2010
• Status: Satisfied on 12 February 2018

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

• Created: 23 September 2008
• Delivered: 8 October 2008
• Status: Satisfied on 5 August 2011

Persons entitled

• Hitachi Capital Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…

Debenture

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 16 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 5 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…