INVICA INDUSTRIES GROUP LIMITED
| Status | ACTIVE |
| Company No. | 07717350 |
| Category | Private Limited Company |
| Incorporated | 25 Jul 2011 |
| Age | 12 years, 9 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
INVICA INDUSTRIES GROUP LIMITED is an active private limited company with number 07717350. It was incorporated 12 years, 9 months, 20 days ago, on 25 July 2011. The company address is Westthorpe Fields Road Westthorpe Fields Road, Sheffield, S21 1TZ.
Company Charges
A registered charge
Created on 29 Sep 2023
Delivered on 04 Oct 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 08 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Security Trustee
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 07 Sep 2022
Status outstanding
Persons Entitled
Blazehill Capital Finance Limited
Short Particulars
Trademarks - proprietor: cpl industries limited. Jurisdiction: united kingdom. Trademark: cpl. Trademark number: UK00002151639. Please see schedule 5 and 6 of the attached deed for full details of the intellectual property and land charged by way of first fixed charge.
Transactions
A registered charge
Created on 25 Feb 2020
Delivered on 09 Mar 2020
Status fully-satisfied
Persons Entitled
Vcp Jet Luxco S.À R.L.
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 07 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 07 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 06 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 31 May 2018
Delivered on 08 Jun 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 26 Apr 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 26 Apr 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 20 Apr 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 30 Dec 2015
Delivered on 14 Jan 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 13 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
As more particularly described in clause 2.4 of the deed of accession, a deed of accession to an omnibus guarantee & set-off agreement dated 20 march 2013 granting a charge over the credit balances (as defined within the omnibus guarantee and set-off agreement) of cpl industries group limited. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 24 Jul 2013
Delivered on 13 Aug 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
A deed supplemental to an omnibus guarantee and set-off agreement dated 20 march 2013, granting a charge over credit balances, being any and all sums standing to the credit of all bank accounts of cpl industries group limited held with lloyds tsb bank PLC, as more particularly described in clause 2.4 of the supplemental deed.. Notification of addition to or amendment of charge.
Transactions
Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013
Created on 22 Mar 2013
Delivered on 10 Apr 2013
Status fully-satisfied
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 on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 22 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
Legal mortgage
Created on 22 Mar 2013
Delivered on 04 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor and each grantor of security 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
Cpl industries holdings limited voting a shares 186,352 shares of £0.01 each. Cpl industries holdings limited non voting a shares 251,518 of £0.01. each. Cpl industries holdings limited ordinary b shares 48,000 of £0.01 each. Cpl industries holdings limited deferred shares 242,130 of £0.01 each see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 20 Mar 2013
Delivered on 09 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from either the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any sum or sums (each such sum and debt being a "credit balance"). See image for full details.
Transactions
Debenture
Created on 20 Mar 2013
Delivered on 30 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC, as Security Trustee
Amount Secured
All monies due or to become due from each obligor and each grantor of security 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
Fixed and floating charge over the undertaking and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
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