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INTEGRO FUNDING LIMITED

Company number 10467450

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7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 1046 7450 0007

Satisfy charge 1046 7450 0007 on the Companies House WebFiling service

Created
14 March 2024
Delivered
22 March 2024
Status
Outstanding

Persons entitled

  • Red Sands Insurance Company (Europe) Limited, in Its Capacity as Security Trustee for the Secured Parties Under the Terms of the Facility Agreement (as Each is Defined in the Charge)

Brief description

All "properties", being all estates or interests in any…

Charge code 1046 7450 0006

Satisfy charge 1046 7450 0006 on the Companies House WebFiling service

Created
20 November 2023
Delivered
22 November 2023
Status
Outstanding

Persons entitled

  • Red Sands Insurance Company (Europe) Limited in Its Capacity as Security Trustee for the Secured Parties (the "Security Agent")

Brief description

3.1.1.1 properties;. 3.1.1.2 property interests; and…

Charge code 1046 7450 0005

Satisfy charge 1046 7450 0005 on the Companies House WebFiling service

Created
27 July 2023
Delivered
28 July 2023
Status
Outstanding

Persons entitled

  • Red Sands Insurance Company (Europe) Limited, in Its Capacity as Security Trustee for the Secured Parties Under the Terms of the Facility Agreement (as Each is Defined in the Charge)

Brief description

All estates or interests in any freehold and leasehold…

Charge code 1046 7450 0004

Satisfy charge 1046 7450 0004 on the Companies House WebFiling service

Created
18 October 2022
Delivered
19 October 2022
Status
Outstanding

Persons entitled

  • Red Sands Insurance Company (Europe) Limited, in Its Capacity as Security Trustee for the Secured Parties Under the Terms of the Facility Agreement (as Each is Defined in the Charge)

Brief description

Contains fixed charge…

Charge code 1046 7450 0003

Satisfy charge 1046 7450 0003 on the Companies House WebFiling service

Created
26 February 2021
Delivered
3 March 2021
Status
Outstanding

Persons entitled

  • Red Sands Insurance Company (Europe) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 1046 7450 0002

Created
19 December 2018
Delivered
21 December 2018
Status
Satisfied on 10 March 2021

Persons entitled

  • Shawbrook Bank Limited

Brief description

The company charged by way of first legal mortgage the real…

Charge code 1046 7450 0001

Created
7 September 2017
Delivered
19 September 2017
Status
Satisfied on 10 March 2021

Persons entitled

  • Aquilam Capital Limited

Brief description

Contains fixed charge…