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INHOCO 3017 LIMITED

Company number 04956592

Filter charges

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
15 September 2010
Delivered
23 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

Created
18 October 2005
Delivered
27 October 2005
Status
Satisfied on 6 July 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account, whether in…

Debenture

Created
18 October 2005
Delivered
26 October 2005
Status
Satisfied on 6 July 2010

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee and Security Agent for the Beneficiaries (Including Itself)(the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 March 2004
Delivered
18 March 2004
Status
Satisfied on 28 October 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 January 2004
Delivered
31 January 2004
Status
Satisfied on 4 May 2005

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…