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IPSUM UTILITIES LIMITED

Company number 11243426

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 1124 3426 0004

Satisfy charge 1124 3426 0004 on the Companies House WebFiling service

Created
26 June 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 1124 3426 0003

Satisfy charge 1124 3426 0003 on the Companies House WebFiling service

Created
22 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future material land (except for any…

Charge code 1124 3426 0002

Created
26 April 2019
Delivered
3 May 2019
Status
Satisfied on 15 May 2023

Persons entitled

  • Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

Not applicable…

Charge code 1124 3426 0001

Created
19 April 2018
Delivered
24 April 2018
Status
Satisfied on 15 May 2023

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…