INVICA INDUSTRIES HOLDINGS LIMITED

Company number 05754991

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0575 4991 0018

• Created: 25 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0575 4991 0017

• Created: 29 September 2023
• Delivered: 4 October 2023
• Status: Satisfied on 7 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0575 4991 0016

• Created: 31 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 4 October 2024

Persons entitled

• Blazehill Capital Finance Limited

Brief description

Trademarks - proprietor: cpl industries limited…

Charge code 0575 4991 0015

• Created: 31 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 4 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0575 4991 0014

• Created: 25 February 2020
• Delivered: 9 March 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Vcp Jet Luxco S.À R.L.

Brief description

Contains fixed charge…

Charge code 0575 4991 0013

• Created: 24 December 2019
• Delivered: 8 January 2020
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0575 4991 0012

• Created: 24 December 2019
• Delivered: 7 January 2020
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0575 4991 0011

• Created: 24 December 2019
• Delivered: 7 January 2020
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0575 4991 0010

• Created: 31 May 2018
• Delivered: 8 June 2018
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0575 4991 0009

• Created: 30 December 2015
• Delivered: 14 January 2016
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0575 4991 0008

• Created: 29 November 2013
• Delivered: 13 December 2013
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of…

Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013

• Created: 22 March 2013
• Delivered: 10 April 2013
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 22 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 22 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of fixed charge rights title or interest of the…

Floating charge

• Created: 22 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme

Short particulars

Floating charge all of its present and future assets and…

Deed of accession to a debeture dated 12 may 2006

• Created: 27 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 8 April 2011

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…