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ENVIROGEN GROUP UK LIMITED

Company number 04996871

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0499 6871 0007

Satisfy charge 0499 6871 0007 on the Companies House WebFiling service

Created
3 January 2019
Delivered
8 January 2019
Status
Outstanding

Persons entitled

  • Intesa Sanpaolo S.P.A., London Branch (As Lender)

Brief description

Not applicable…

Charge code 0499 6871 0006

Created
27 May 2016
Delivered
27 May 2016
Status
Satisfied on 17 December 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

All of the company's intellectual property and all related…

Guarantee & debenture

Created
8 July 2011
Delivered
14 July 2011
Status
Satisfied on 20 January 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
28 June 2011
Delivered
5 July 2011
Status
Satisfied on 31 January 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Mortgage

Created
7 February 2008
Delivered
9 February 2008
Status
Satisfied on 22 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a plot 64, bolingbroke road, fairfield…

Debenture

Created
11 October 2007
Delivered
13 October 2007
Status
Satisfied on 22 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
11 October 2007
Delivered
13 October 2007
Status
Satisfied on 22 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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