INVICA INDUSTRIES GROUP LIMITED

Company number 07717350

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0771 7350 0019

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

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0771 7350 0018

• Created: 31 August 2022
• Delivered: 8 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 0771 7350 0017

• 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 0771 7350 0016

• 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 0771 7350 0015

• 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 0771 7350 0014

• 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 0771 7350 0013

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0771 7350 0012

• 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 0771 7350 0011

• Created: 12 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0771 7350 0010

• Created: 12 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0771 7350 0009

• Created: 12 April 2017
• Delivered: 20 April 2017
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0771 7350 0008

• 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 0771 7350 0007

• Created: 29 November 2013
• Delivered: 13 December 2013
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

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

Charge code 0771 7350 0006

• Created: 24 July 2013
• Delivered: 13 August 2013
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

A deed supplemental to an omnibus guarantee and set-off…

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…

Legal mortgage

• 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

Cpl industries holdings limited voting a shares 186,352…

Omnibus guarantee and set-off agreement

• Created: 20 March 2013
• Delivered: 9 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: 20 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 5 September 2022

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and assets…