INFINIS OPERATIONS 1: Mortgages

  • Overview

    Company NameINFINIS OPERATIONS 1
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 05721180
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INFINIS OPERATIONS 1 have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 18, 2006
    Delivered On Apr 27, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 27, 2006Registration of a charge (395)
    • Nov 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Second ranking debenture
    Created On Apr 18, 2006
    Delivered On Apr 21, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the debenture obligors, to the second secured creditors and/or and receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Bank of New York as Second Note Trustee
    Transactions
    • Apr 21, 2006Registration of a charge (395)
    • Nov 21, 2006Statement 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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