IPSA GROUP PLC: Mortgages

Overview

Company Name	IPSA GROUP PLC
Company Status	Liquidation
Legal Form	Public limited company
Company Number	05496202
Jurisdiction	England/Wales
Date of Creation	Jul 01, 2005
Date of Cessation	Aug 27, 2019

Does IPSA GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 27, 2014 Delivered On Nov 04, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ethosenergy Italia S.P.A.
	Transactions Nov 04, 2014Registration of a charge (MR01) Aug 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 27, 2014 Delivered On Nov 04, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ethosenergy Italia S.P.A.
	Transactions Nov 04, 2014Registration of a charge (MR01) Aug 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 11, 2014 Delivered On Jul 26, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Radix Investments UK Limited
	Transactions Jul 26, 2014Registration of a charge (MR01) Aug 11, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 12, 2013 Delivered On Jun 19, 2013	Satisfied
	Brief description N/A. notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Rurelec PLC
	Transactions Jun 19, 2013Registration of a charge (MR01) Jan 30, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 26, 2013 Delivered On Apr 03, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bluestone Securities LTD
	Transactions Apr 03, 2013Registration of a charge (MG01) Jun 15, 2013Satisfaction of a charge (MR04)
Security over cash agreement	Created On Nov 14, 2012 Delivered On Nov 23, 2012	Satisfied	Amount secured All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest in each deposit see image for full details.
	Persons Entitled Standard Bank PLC
	Transactions Nov 23, 2012Registration of a charge (MG01) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
A security over flow-through account	Created On Apr 01, 2010 Delivered On Apr 14, 2010	Satisfied	Amount secured All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The flow-through account and the flow through deposit see image for full details.
	Persons Entitled Standard Bank PLC
	Transactions Apr 14, 2010Registration of a charge (MG01) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement	Created On Mar 31, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The turbines being four complete fiat avio TG50D5 (701D) gas turbines packages as more particularly described in the spa see image for full details.
	Persons Entitled Standard Bank PLC
	Transactions Apr 03, 2008Registration of a charge (395) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Security over shares agreement	Created On Mar 31, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Shares and the related assets see image for full details.
	Persons Entitled Standard Bank PLC
	Transactions Apr 03, 2008Registration of a charge (395) Apr 10, 2008 Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Security assignment	Created On Apr 10, 2007 Delivered On Apr 16, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest present and future in under and to the contract meaning the sale and purchase agreement with an effective date of 15 march 2007. see the mortgage charge document for full details.
	Persons Entitled Standard Bank PLC
	Transactions Apr 16, 2007Registration of a charge (395) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement	Created On Apr 05, 2007 Delivered On Apr 16, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The turbines meaning four complete fiat avio TG50D5 (701D) gas turbine packages. See the mortgage charge document for full details.
	Persons Entitled Standard Bank PLC
	Transactions Apr 16, 2007Registration of a charge (395) Apr 27, 2013Satisfaction of a charge (MR04)
Security over shares agreement	Created On Apr 05, 2007 Delivered On Apr 16, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged portfolio meaning the shares and related assets. See the mortgage charge document for full details.
	Persons Entitled Standard Bank PLC
	Transactions Apr 16, 2007Registration of a charge (395) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge of shares	Created On Jun 22, 2006 Delivered On Jun 27, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge the shares and the derivative assets. See the mortgage charge document for full details.
	Persons Entitled Standard Bank PLC
	Transactions Jun 27, 2006Registration of a charge (395) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)

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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