INGLEBY (1861) LIMITED: Mortgages

Overview

Company Name	INGLEBY (1861) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07509662
Jurisdiction	England/Wales
Date of Creation	Jan 28, 2011
Date of Cessation	Mar 30, 2024

Does INGLEBY (1861) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 20, 2018 Delivered On Jul 25, 2018	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Intermediate Capital Group PLC as Security Trustee
	Transactions Jul 25, 2018Registration of a charge (MR01) Feb 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Feb 23, 2018 Delivered On Mar 02, 2018	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Mar 02, 2018Registration of a charge (MR01) Aug 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2017 Delivered On Nov 23, 2017	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Nov 23, 2017Registration of a charge (MR01) Aug 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Feb 28, 2017 Delivered On Mar 02, 2017	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Trustee for the Secured Parties)
	Transactions Mar 02, 2017Registration of a charge (MR01) Aug 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 11, 2015 Delivered On Dec 12, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Dec 12, 2015Registration of a charge (MR01) Aug 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 29, 2015 Delivered On Aug 01, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 01, 2015Registration of a charge (MR01) Aug 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 28, 2015 Delivered On Feb 06, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Book Senior Capital Investors S.A.R.L.
	Transactions Feb 06, 2015Registration of a charge (MR01) Aug 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 28, 2015 Delivered On Jan 31, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 31, 2015Registration of a charge (MR01) Aug 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 23, 2013 Delivered On Jan 02, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (The Security Trustee)
	Transactions Jan 02, 2014Registration of a charge (MR01) Feb 06, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 23, 2011 Delivered On Apr 04, 2011	Satisfied	Amount secured All monies due or to become due from any group company and by each debtor to any secured party 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank as Trustees for the Secured Parties
	Transactions Apr 04, 2011Registration of a charge (MG01) Feb 06, 2015Satisfaction 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.
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