INHOCO 2756 LIMITED
| Status | ACTIVE |
| Company No. | 04585764 |
| Category | Private Limited Company |
| Incorporated | 08 Nov 2002 |
| Age | 21 years, 6 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
INHOCO 2756 LIMITED is an active private limited company with number 04585764. It was incorporated 21 years, 6 months, 9 days ago, on 08 November 2002. The company address is Milton Gate Milton Gate, London, EC1Y 4AG.
Company Charges
A registered charge
Created on 03 May 2024
Delivered on 10 May 2024
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Short Particulars
N/A.
Transactions
A registered charge
Created on 03 May 2024
Delivered on 10 May 2024
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Mar 2024
Delivered on 03 Apr 2024
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Short Particulars
All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the debenture ceased to be a floating charge property) and intellectual property (to the extent that any consent of a relevant person has been obtained) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details, please refer to the debenture.
Transactions
A registered charge
Created on 03 Jun 2021
Delivered on 17 Jun 2021
Status outstanding
Persons Entitled
Dress Holdco a Limited
Short Particulars
All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the debenture ceased to be a floating charge property) and intellectual property (to the extent that any consent of a relevant person has been obtained) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
A registered charge
Created on 29 May 2020
Delivered on 05 Jun 2020
Status outstanding
Persons Entitled
Dress Holdco a Limited
Short Particulars
All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the debenture ceased to be a floating charge property) and intellectual property (to the extent that any consent of a relevant person has been obtained) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture").for more details please refer to the debenture.
Transactions
A registered charge
Created on 14 Feb 2020
Delivered on 20 Feb 2020
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Short Particulars
All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the debenture ceased to be a floating charge property) and intellectual property (to the extent that any consent of a relevant person has been obtained) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
A registered charge
Created on 16 Nov 2018
Delivered on 20 Nov 2018
Status outstanding
Persons Entitled
Barclays Bank PLC (Acting as Security Agent and Trustee for the Beneficiaries)
Short Particulars
All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or such leasehold interest has by virtue of obtaining lessor's consent ceased to be a floating charge property) and intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge supplemental to a debenture registered by this form MR01 (the "deed"). For more details please refer to the deed.
Transactions
A registered charge
Created on 29 Aug 2017
Delivered on 05 Sep 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
Pledge over quota of hobbs di inghilterra S.R.L.
Created on 10 Dec 2004
Delivered on 21 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC in Its Capacity as Security Trustee on Behalf of the Secured Parties(The "Security Trustee")
Amount Secured
All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) and all monies due or to become due from the pledgors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First ranking pledge over the quota of hobbs di inghilterra S.R.L. and the related rights. See the mortgage charge document for full details.
Transactions
Pledge over quota of tomaificio aurora S.R.L.
Created on 10 Dec 2004
Delivered on 21 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC in Its Capacity as Security Trustee on Behalf of the Secured Parties(The "Security Trustee")
Amount Secured
All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) and all monies due or to become due from the pledgors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First ranking pledge over the quota of tomaificio aurora S.R.L. and the related rights. See the mortgage charge document for full details.
Transactions
Debenture deed of accession to a debenture dated 2 november 2004
Created on 06 Dec 2004
Delivered on 11 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities due or to become due from any member of the group to the chargee (as security trustee for the secured parties) (in such capacity the "security trustee") or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Quota pledge agreement executed outside the united kingdom and comprising property situated there
Created on 21 Jan 2003
Delivered on 27 Feb 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
The quota with any right and title thereof in order to secure the pledgors repaymment to the pledgee. See the mortgage charge document for full details.
Transactions
Quota pledge agreement executed outside the united kingdom and comprising property situated there
Created on 21 Jan 2003
Delivered on 27 Feb 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
The quota with any right and title thereof in order to secure the pledgors repayment to the pledgee. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Dec 2002
Delivered on 03 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Security Beneficiaries)
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
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
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