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Companies/06179953

Inovyn Group Treasury Limited

Activities of head offices · Runcorn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
All Assets · created 2024-10-07
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
All Assets · created 2024-06-04
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
All Assets · created 2023-11-14
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
All Assets · created 2023-03-14
—
Outstanding
Hsbc Corporate Trustee Company (UK) Limited As Security Agent
All Assets · created 2021-04-29
—
Outstanding
Ing Bank N.v. (Which Has Its Registered Office In Amsterdam)
Fixed · created 2015-10-30
—
Outstanding
Barclays Bank PLC
Fixed · created 2015-10-21
—
Outstanding
Show 31 satisfied / released
The Bank Of New York Mellon, London Branch As Security Agent
All Assets · created 2020-03-09 · satisfied 2021-02-12
—
Satisfied
The Bank Of New York Mellon, London Branch
Floating · created 2018-11-09 · satisfied 2021-02-12
—
Satisfied
The Bank Of New York Mellon, London Branch As Security Agent
Floating · created 2017-11-14 · satisfied 2021-02-12
—
Satisfied
The Bank Of New York Mellon, London Branch
Floating · created 2017-05-10 · satisfied 2021-02-12
—
Satisfied
The Bank Of New York Mellon, London Branch
Fixed · created 2016-06-07 · satisfied 2021-02-12
—
Satisfied
The Bank Of New York Mellon, London Branch
Fixed · created 2016-06-07 · satisfied 2021-02-12
—
Satisfied
The Bank Of New York Mellon, London Branch
Floating · created 2016-05-13 · satisfied 2021-02-12
—
Satisfied
Barclays Bank PLC
Fixed · created 2015-05-15 · satisfied 2016-05-18
—
Satisfied
Barclays Bank PLC
Fixed · created 2015-05-15 · satisfied 2016-05-18
—
Satisfied
Barclays Bank PLC
Fixed · created 2015-05-15 · satisfied 2016-05-18
—
Satisfied
Barclays Bank PLC, Credit Industriel Et Commercial, Ing Bank Nv (For Further Details Please Ref
Shares · created 2012-05-16 · satisfied 2016-05-18
All monies
Satisfied
Credit Industriel Et Commercial, Ing Bank Nv, Merrill Lynch Capital Corporation And Other Parti
Shares · created 2011-07-29 · satisfied 2016-05-20
All monies
Satisfied
Bluebay European Distressed Opportunities Investments (Luxembourg) S.a.r.l., Credit Industriel
Shares · created 2011-08-24 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC And Merrill Lynch Capital Corporation
Shares · created 2010-01-27 · satisfied 2016-05-20
All monies
Satisfied
Barclays Bank PLC Acting In Its Own Name And As Security Trustee For Itself And The Other Secur
Shares · created 2011-08-05 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Unknown · created 2011-08-01 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
All Assets · created 2011-08-01 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (For Itself And As Security Trustee For The Secured Parties)
Unknown · created 2011-08-01 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Shares · created 2011-08-01 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Shares · created 2011-08-01 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Shares · created 2010-01-28 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Unknown · created 2010-01-28 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Shares · created 2010-01-28 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
All Assets · created 2010-01-28 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (The Security Trustee)
Unknown · created 2010-01-28 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC
Shares · created 2009-11-04 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-02-01 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC
Shares · created 2008-02-01 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC (Security Agent)
All Assets · created 2007-09-27 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-09-27 · satisfied 2016-05-18
All monies
Satisfied
Barclays Bank PLC
Shares · created 2007-09-27 · satisfied 2016-05-18
All monies
Satisfied