INNOVEX HOLDINGS LIMITED: Mortgages

Overview

Company Name	INNOVEX HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01413055
Jurisdiction	England/Wales
Date of Creation	Feb 05, 1979
Date of Cessation	Jul 26, 2010

Does INNOVEX HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee & debenture	Created On Apr 03, 1996 Delivered On Apr 11, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under or in respect of the loan stock and all other monies due to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Montagu Private Equity Investments Limited (As Trustees for the Holders of the Loan Stock)
	Transactions Apr 11, 1996Registration of a charge (395) Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 31, 1993 Delivered On Apr 13, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Montagu Private Equity Investments Limitedthe Loan Stockas Trustee for the Holders from Time to Time Of
	Transactions Apr 13, 1993Registration of a charge (395) Apr 23, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 31, 1993 Delivered On Apr 13, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 13, 1993Registration of a charge (395) Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 17, 1988 Delivered On Jun 24, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H spring grove house reading road, henley on thames oxon. Title no on 18474 together with buildings fixtures & and assignment of goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 24, 1988Registration of a charge Dec 21, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 08, 1987 Delivered On May 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold 70A bell street henley-on-thames oxon and assings the goodwill of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions May 12, 1987Registration of a charge
Legal charge	Created On Oct 01, 1986 Delivered On Oct 16, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 70, bell street henley-on-thames, oxfordshire.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 16, 1986Registration of a charge
Charge	Created On Jul 29, 1983 Delivered On Aug 08, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 08, 1983Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0