INGLEBY (1045) LIMITED: Mortgages

Overview

Company Name	INGLEBY (1045) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03485429
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1997
Date of Cessation	Mar 08, 2011

Does INGLEBY (1045) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 07, 1998 Delivered On Dec 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan note instrument constituting £10,422,500 9% secured loan notes together with interest and any other monies incurred by the security agent or any noteholder in relation to the debenture
	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 Apax Partners & Co. Ventures(As Security Agent for Itself and the Noteholders)
	Transactions Dec 24, 1998Registration of a charge (395) Nov 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture to secure 9% £4,986,000 fixed rate "b" loan notes	Created On Dec 07, 1998 Delivered On Dec 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the instrument of even date and all other sums due under this debenture
	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 Gerald Michael Whitmore,as Security Agent for Himself and the Noteholders (As Defined in Thedebenture)
	Transactions Dec 16, 1998Registration of a charge (395) Nov 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture to secure 9% £1,632,000 fixed rate "c" loan notes	Created On Dec 07, 1998 Delivered On Dec 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the instrument of even date and all other sums due under this debenture
	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 Christine Ann Symonds,as Security Agent for Herself and the Noteholders (As Defined in Thedebenture)
	Transactions Dec 16, 1998Registration of a charge (395) Nov 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares and other marketable securities	Created On Dec 07, 1998 Delivered On Dec 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 36,495 a ordinary shares of £1. 729,900 10P a ordinary shares & 13,505 b ordinary shares of £1 in the capital of crisp computing limited and all dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 10, 1998Registration of a charge (395) Dec 21, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 07, 1998 Delivered On Dec 10, 1998	Satisfied	Amount secured All monies due or to become due from ingleby (1045) limited and crisp computing limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 10, 1998Registration of a charge (395) Mar 12, 2003Statement 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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