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IDEAL INDUSTRIES LIMITED

Company number 01824671

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19 charges registered
1 outstanding, 18 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 August 2010
Delivered
20 August 2010
Status
Outstanding

Persons entitled

  • Europa Nominee 1 Limited and Europa Nominee 2 Limited

Short particulars

The separate interest bearing deposit account and the…

A deed of variation to a composite guarantee and debenture dated 17 september 2003

Created
4 February 2004
Delivered
20 February 2004
Status
Satisfied on 24 January 2006

Persons entitled

  • Advent Nominees Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
17 September 2003
Delivered
2 October 2003
Status
Satisfied on 24 January 2006

Persons entitled

  • Advent Nominees Limited as Security Trustee for the Security Beneficiaries

Short particulars

Fixed charges over all property & assets present & future…

Legal charge containing fixed and floating charges

Created
26 February 1999
Delivered
12 March 1999
Status
Satisfied on 15 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Regent house wolseley road kempston t/n-BD124276.. Fixed…

Guarantee and debenture

Created
2 September 1996
Delivered
17 September 1996
Status
Satisfied on 7 October 2003

Persons entitled

  • Barclays Nominees (Branches) Limited
  • Lazard Funds (Nominees) Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of guarantee and debenture

Created
14 December 1995
Delivered
22 December 1995
Status
Satisfied on 7 October 2003

Persons entitled

  • Barclays Nominees (Branches) Limited and Lazard Funds (Nominees) Limited

Short particulars

Leasehold property known as unit 21 brdge wharf 156…

Assignment of life policy

Created
28 April 1995
Delivered
5 May 1995
Status
Satisfied on 15 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Policy of insurance on life of r j taberner number 5186232…

Assignment of life policy

Created
28 April 1995
Delivered
5 May 1995
Status
Satisfied on 4 October 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Policy of insurance on life of r j taberner number 0101303A…

Supplemental deed

Created
18 July 1994
Delivered
5 August 1994
Status
Satisfied on 15 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Scottish widows key man assurance policy number 5186232 tog…

Deed of guarantee and debenture

Created
18 July 1994
Delivered
29 July 1994
Status
Satisfied on 7 October 2003

Persons entitled

  • Lazard Funds (Nominees) Limited and Barclays Nominees (Branches) Limited("the Debentureholders")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 July 1993
Delivered
22 July 1993
Status
Satisfied on 15 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/as regent house,wolseley…

Charge

Created
12 July 1993
Delivered
22 July 1993
Status
Satisfied on 15 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property unit 22 bridge wharf 156 and 156A…

Charge

Created
12 July 1993
Delivered
22 July 1993
Status
Satisfied on 15 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/as unit 21 bridge wharf 156 and 156A…

Charge

Created
12 July 1993
Delivered
22 July 1993
Status
Satisfied on 15 September 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the f/h property k/as regent house wolsley road kempton…

Deed of guarantee and debenture

Created
12 July 1993
Delivered
19 July 1993
Status
Satisfied on 9 September 1994

Persons entitled

  • Barclays Nominees (Branches) Limited
  • Candover Investments PLC
  • Candover Partners Limited
  • Lazard Funds (Nominees) Limited

Short particulars

See form 395. fixed and floating charges over the…

Legal mortgage

Created
3 May 1991
Delivered
9 May 1991
Status
Satisfied on 20 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

21/22 bridge wharf kings cross isle coledonion road t/nos:…

Mortgage debenture

Created
17 January 1990
Delivered
23 January 1990
Status
Satisfied on 20 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
2 March 1989
Delivered
10 March 1989
Status
Satisfied on 20 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

Regent house kempstton bedford bedfordshire t/n BD124276…

Legal mortgage

Created
11 September 1984
Delivered
25 September 1984
Status
Satisfied on 17 January 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a regent house, britania walk, london N1…