INOVYN ENTERPRISES LIMITED

Company number 04651437

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0465 1437 0017

• Created: 14 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

1 property registered at hm land registry with title number…

Charge code 0465 1437 0016

• Created: 13 July 2023
• Delivered: 25 July 2023
• Status: Outstanding

Persons entitled

• Gladman Developments Limited

Brief description

The properties known as the northway land and the cisterns…

Charge code 0465 1437 0015

• Created: 13 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Tata Chemicals Europe Limited

Brief description

The properties known as the northway land and the cisterns…

Charge code 0465 1437 0014

• Created: 14 March 2023
• Delivered: 24 March 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

1 property registered at hm land registry with title number…

Charge code 0465 1437 0013

• Created: 29 April 2021
• Delivered: 4 May 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Freehold property held in the name of inovyn enterprises…

Charge code 0465 1437 0012

• Created: 9 March 2020
• Delivered: 18 March 2020
• Status: Satisfied on 12 February 2021

Persons entitled

• The Bank of New York Mellon, London Branch as Security Agent

Brief description

Clause 3.1 (a) – by way of first legal mortgage, all…

Charge code 0465 1437 0011

• Created: 9 November 2018
• Delivered: 20 November 2018
• Status: Satisfied on 12 February 2021

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Clause 3.1 (a) – by way of first legal mortgage, land on…

Charge code 0465 1437 0010

• Created: 14 November 2017
• Delivered: 23 November 2017
• Status: Satisfied on 12 February 2021

Persons entitled

• The Bank of New York Mellon, London Branch, as Security Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(ii) of the instrument…

Charge code 0465 1437 0009

• Created: 10 May 2017
• Delivered: 26 May 2017
• Status: Satisfied on 12 February 2021

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

Charge code 0465 1437 0008

• Created: 13 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 12 February 2021

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Pursuant to clause 3.1(b)(vi) of the instrument, the…

English law debenture

• Created: 1 August 2011
• Delivered: 8 August 2011
• Status: Satisfied on 17 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 17 May 2016

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposits

• Created: 30 September 2009
• Delivered: 20 October 2009
• Status: Satisfied on 23 March 2011

Persons entitled

• Bank of Scotland PLC (The Security Trustee and the Account Bank)

Short particulars

Rights title interest and benefit in the cash deposit see…

Debenture

• Created: 30 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 17 May 2016

Persons entitled

• Barclays Bank PLC as the Security Trustee

Short particulars

Fixed and floating charge the assets present and future…

Financial securities account pledge agreement

• Created: 30 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 18 May 2016

Persons entitled

• Barclays Bank PLC as the Security Trustee

Short particulars

The pledged account means special financial securities…

Security deed supplemental to a guarantee and debenture dated 31 december 2003 and

• Created: 30 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 20 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Each of the Finance Parties (Security Trustee)

Short particulars

With full title guarantee, the f/h property being weston…

Guarantee & debenture

• Created: 31 December 2003
• Delivered: 10 January 2004
• Status: Satisfied on 20 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for Each of the Finance Parties

Short particulars

Holford brinefields cheshire, land and reservoir at acton…