IDVERDE LIMITED

Company number 03542918

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0354 2918 0011

• Created: 7 July 2023
• Delivered: 10 July 2023
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring S.A.

Brief description

Contains fixed charge…

Charge code 0354 2918 0010

• Created: 15 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0354 2918 0009

• Created: 30 October 2017
• Delivered: 6 November 2017
• Status: Satisfied on 1 November 2021

Persons entitled

• Credit Industriel Et Commercial

Brief description

Not applicable…

Charge code 0354 2918 0008

• Created: 17 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 20 October 2017

Persons entitled

• Hsbc France

Brief description

L/H k/a ferrazi house bridle way bootle liverpool for more…

Charge code 0354 2918 0007

• Created: 17 March 2015
• Delivered: 23 March 2015
• Status: Satisfied on 20 October 2017

Persons entitled

• Hsbc France (As Security Agent)

Brief description

Ferrazi house bridle way bootle liverpool please see image…

Charge code 0354 2918 0006

• Created: 19 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 19 March 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 3 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 19 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement dated 31ST march 2008 and

• Created: 5 September 2008
• Delivered: 10 September 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 31 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 31 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 19 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 19 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…