INNERVATE TECHNOLOGY SOLUTIONS LIMITED: Mortgages

Overview

Company Name	INNERVATE TECHNOLOGY SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02623681
Jurisdiction	England/Wales
Date of Creation	Jun 19, 1991
Date of Cessation	Apr 05, 2024

Does INNERVATE TECHNOLOGY SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 18, 2018 Delivered On Dec 31, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Peter Anthony Lloyd
	Transactions Dec 31, 2018Registration of a charge (MR01)
A registered charge	Created On Jun 08, 2018 Delivered On Jun 12, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Peter Anthony Lloyd
	Transactions Jun 12, 2018Registration of a charge (MR01)
A registered charge	Created On Jun 26, 2017 Delivered On Jun 29, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fcap Ten Limited
	Transactions Jun 29, 2017Registration of a charge (MR01) Jun 11, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 27, 2016 Delivered On Nov 11, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Faunus Group International, Inc.
	Transactions Nov 11, 2016Registration of a charge (MR01) Apr 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 27, 2016 Delivered On Nov 02, 2016	Satisfied
	Brief description Land – see clause 3.1 of the charge, which creates a fixed charge in any right, title or interest over land (as defined in the charge) which the company subsequently acquires.. Intellectual property – see clause 3.7 of the charge, which creates a fixed charge over all intellectual property rights (as defined in the charge). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, National Association
	Transactions Nov 02, 2016Registration of a charge (MR01) Jun 24, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 05, 2012 Delivered On Jul 12, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a apex house 2 watling drive hinckley t/no. LT235933, f/h land k/a 174 belasis avenue billingham t/no. CE85733, l/h land k/a highbridge cable station highbridge somerset (please see MG01 for further details of properties) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Wells Fargo Bank, N.A. (The UK Security Trustee)
	Transactions Jul 12, 2012Registration of a charge (MG01) Dec 29, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 20, 2017Satisfaction of a charge (MR04)
An assignment of specific deposit (s)	Created On Aug 30, 1991 Delivered On Sep 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the facility letter dated 22/7/91 and the indemnity dated 30/08/91.
	Short particulars An assignment to the bank of all the company's right, title and interest in and to the deposit (s) the deposit (s) standing to the credit of the account (account no 270101) (see 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 05, 1991Registration of a charge Dec 05, 1998Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 30, 1991 Delivered On Sep 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the facility letter dated 22/07/91 and the indemnity dated 30/08/91
	Short particulars Fixed charge over all the deposits together with all interest the charge creates an assignment by the chargor to give effect to the charge over the right of the chargor to require payment of deposit (s) and interest thereon. (See 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 05, 1991Registration of a charge Dec 05, 1998Statement of satisfaction of a charge in full or part (403a)

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.
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