IRVINGQ LIMITED
| Status | ACTIVE |
| Company No. | 02524190 |
| Category | Private Limited Company |
| Incorporated | 20 Jul 1990 |
| Age | 33 years, 9 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
IRVINGQ LIMITED is an active private limited company with number 02524190. It was incorporated 33 years, 9 months, 21 days ago, on 20 July 1990. The company address is Irvingq Limited Irvingq Limited, Bridgend, CF32 8PL, Wales.
Company Charges
Mortgage deed
Created on 17 Nov 2011
Delivered on 23 Nov 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a 2 blackhorse road letchworth hertfordshire t/n HD297284 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 17 Nov 2011
Delivered on 23 Nov 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a factory and offices at bettws road llangeinor bridgend t/n CYM103626 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 17 Nov 2011
Delivered on 23 Nov 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Mortgage
Created on 24 Mar 2009
Delivered on 01 Apr 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 2 blackhorse road letchworth hertfordshire t/n HD297284 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 24 Mar 2009
Delivered on 01 Apr 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H factory and offices at bettws road llangeinor bridgend mid glamorgan t/n CYM103626 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 24 Mar 2009
Delivered on 01 Apr 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
An omnibus guarantee and set-off agreement
Created on 24 Mar 2009
Delivered on 01 Apr 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Share pledge agreement
Created on 22 Aug 2006
Delivered on 02 Sep 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Ratableecurity Agent)
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Ratablebenefit of Itself and the Secured Parties (The S
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights, title, benefits and interests in and to the collateral. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Aug 2006
Delivered on 02 Sep 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Otherfinance Parties (The Security Agent)
Amount Secured
All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Factory and offices at bettws road llangeinor mid glamorgan t/no CYM103626 and lease of land at blackhorse road letchworth t/no HD297284. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 22 Aug 2006
Delivered on 05 Sep 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Agent")
Amount Secured
All monies due or to become due of each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right,title and interest the pledgor has in the shares of capital stock ,partnership interests,membership interests,other ownership interests and other securities. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 15 Oct 2002
Delivered on 23 Oct 2002
Status fully-satisfied
Persons Entitled
Brent Group Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rent deposit in the sum of £16,000.00 plus vat thereon and the interest thereon or other sums deposited in the rental deposit account provided by the terms of the rent deposit deed.
Transactions
Legal charge
Created on 13 Mar 2002
Delivered on 19 Mar 2002
Status fully-satisfied
Persons Entitled
Welsh Development Agency
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Piece or parcel of land known as queens rd,bridgend industrial estate; t/no wa 407557 with all building thereon.
Transactions
Us law stock pledge agreemnt
Created on 25 Jan 2002
Delivered on 12 Feb 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares,interestsproperty,dvidends,cash and other securities. See the mortgage charge document for full details.
Transactions
Canadian share pledge agreement
Created on 25 Jan 2002
Delivered on 12 Feb 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money and liabilities due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed and specific charge over all rights,title,benefits and interests in and to the collateral,all dididends,distributions,etc. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jan 2002
Delivered on 12 Feb 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties
Amount Secured
All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Including land and premises at kingsway,dunmurry,belfast; la 393060; land and premises at 1,2 and 3 beaufort rd,birkenhead, ms 278694; land and premises at brunel rd,newton abbot,devon; dn 113225; see form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Supplemental debenture (to a debenture dated 17/11/99) between the company, troyess limited (the "parent") and the chargee
Created on 24 Jan 2002
Delivered on 04 Feb 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unit 1 and the land on the south side of 15 fryn, blackmill, t/nos WA385827 and WA102168 together with all buildings and fixtures (including trade fixtures) at any time thereon.
Transactions
Share pledge agreement
Created on 07 Jun 2001
Delivered on 20 Jun 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money and liabilities due or to become due from the company to the secured parties (as defined),or any of them,under the subordinated credit agreement (as defined) and the share pledge in any manner or in any currency whatsoever
Short Particulars
By way of fixed and specific charge over all rights,title,benefits and interests in and to the collateral (as defined); see form 395 for full details.
Transactions
Share pledge agreement
Created on 07 Jun 2001
Delivered on 20 Jun 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money and liabilities due or to become due by the company to the secured parties (as defined), or any of them, the pledgor accession document (as defined) and the share pledge in any manner and currency whatsoever
Short Particulars
By way of fixed and specific charge over all rights,title,benefits and interests in and to the collateral (as defined); see form 395 for full details.
Transactions
Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee
Created on 27 Apr 2001
Delivered on 08 May 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Security deed of accession to a debenture dated 17 november 1999 (the "debenture deed"), as amended by a deed of amendment dated 26TH january 2000 and a deed of accession and amendment dated 15 march 2000
Created on 17 Mar 2000
Delivered on 05 Apr 2000
Status fully-satisfied
Persons Entitled
Dlj Capital Funding Inc.as Security Agent on Behalf of Itself and Othersecured Parties (The "Security Agent")
Amount Secured
All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) (including under the debenture deed) in whatsoever manner
Short Particulars
By way of first legal mortgage the key properties together with all buildings and fixtures (including trade fixtures) at any time thereon. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery .. see the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Dec 1990
Delivered on 11 Dec 1990
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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