INVISION UK LTD: Mortgages

  • Overview

    Company NameINVISION UK LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04799073
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INVISION UK LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 15, 2021
    Delivered On Dec 16, 2021
    Outstanding
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited as Security Agent
    Transactions
    • Dec 16, 2021Registration of a charge (MR01)
    A registered charge
    Created On Jan 21, 2020
    Delivered On Jan 21, 2020
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Jan 21, 2020Registration of a charge (MR01)
    A registered charge
    Created On Dec 20, 2013
    Delivered On Dec 23, 2013
    Outstanding
    Brief description
    The company, with full title guarantee, and as security for the payment and discharge of the debt, charges, amongst other things:-. (A) by way of legal mortgage, all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it. This includes (without limitation) the land described or referred to in part I of the first schedule of the debenture subject only to the other mortgages or matters (if any) mentioned in part 2 of the first schedule of the debenture.. (B) by way of first fixed charge, the chattels (including all additions and improvements to, and replacements of, them from time to time), securities, intellectual property and/or other property mentioned in the second schedule of the debenture.. (C) by way of first fixed charge (except as already charged above):-. (I) all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. (Ii) all letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (together with any of the same mentioned in the second schedule of the debenture, collectively called the "intellectual property").. All defined terms as defined in the debenture.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 23, 2013Registration of a charge (MR01)
    A registered charge
    Created On Dec 20, 2013
    Delivered On Dec 23, 2013
    Satisfied
    Brief description
    All assets debenture. The company charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by the company, or in which it from time to time has an interest:. 1.1.1 by way of first legal mortgage all real property (if any) at the date of the debenture vested in, or charged to, the company;. 1.1.2 by way of first fixed charge:. 1.1.2.1 all real property and all interests in real property (not charged by clause 1.1.1);. 1.1.2.2 all licences to enter upon or use land and the benefit of all other agreements relating to land; and. 1.1.2.3 the proceeds of sale of all real property;. 1.1.3 by way of first fixed charge all intellectual property owned by the company.. All defined terms as defined in the debenture.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • Dec 23, 2013Registration of a charge (MR01)
    • Sep 02, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 20, 2013
    Delivered On Dec 23, 2013
    Outstanding
    Brief description
    Assignment. Notification of addition to or amendment of charge.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 23, 2013Registration of a charge (MR01)
    Guarantee & debenture
    Created On Aug 16, 2010
    Delivered On Aug 21, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 21, 2010Registration of a charge (MG01)
    • Jan 08, 2014Satisfaction of a charge (MR04)
    Deed of accession and charge
    Created On Nov 19, 2009
    Delivered On Dec 08, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 08, 2009Registration of a charge (MG01)
    • Jan 08, 2014Satisfaction of a charge (MR04)

    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