Infinis (Re-Gen) Limited

Production of electricity · Northampton

ActiveUnited KingdomIncorporated 1918Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Lloyds Bank PLC

Fixed · created 2021-01-25

—

Outstanding

Lloyds Bank PLC

Fixed · created 2018-08-14

—

Outstanding

Show 18 satisfied / released

Lloyds Bank PLC

Fixed · created 2017-02-21 · satisfied 2018-08-30

—

Satisfied

Barclays Bank PLC

All Assets · created 2006-03-21 · satisfied 2007-02-01

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2004-03-04 · satisfied 2007-02-01

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2002-12-20 · satisfied 2007-01-30

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2000-02-18 · satisfied 2007-01-30

All monies

Satisfied

The Thames Fund Limited

All Assets · created 1999-02-12 · satisfied 2000-07-27

ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE NOW OR MAY AT ANY TIME IN THE FUTURE BE DUE OWING OR INCURRED IN ANY MANNER WHATSOEVER TO THE CHARGEE AS SECURITY TRUSTEE FOR THE BENEFICIARIES ( AS DEFINED) AND TO ALL OR ANY OF THE BEN EFICIARIES BY ANY GROUP COMPANY PURSUANT TO THE CONVERTIBLE LOAN STOCK (AS DEFIN ED) AND PURSUANT TO THE GUARANTEE OR OTH ERWISE

Satisfied

Barclays Mercantile Business Finance Limited

All Assets · created 1998-08-26 · satisfied 2007-01-30

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Unknown · created 1998-08-26 · satisfied 2007-01-30

Â£2,844,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Barclays Bank PLC

All Assets · created 1998-04-28 · satisfied 2000-04-12

All monies