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INTERPHONE (IBEX) LIMITED

Company number 00509658

Filter charges

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16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Composite guarantee and debentures

Satisfy charge Composite guarantee and debentures on the Companies House WebFiling service

Created
24 September 2010
Delivered
1 October 2010
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 July 1997
Delivered
18 July 1997
Status
Satisfied on 14 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
1 February 1990
Delivered
13 February 1990
Status
Satisfied on 30 September 2005

Persons entitled

  • Obligentia Finance Limited

Short particulars

Part of f/h land k/a land on the east side of railway…

Mortgage

Created
12 October 1989
Delivered
26 October 1989
Status
Satisfied on 30 September 2005

Persons entitled

  • Obligentia Finance Limited

Short particulars

F/H land k/a land to the north of rosslyn crescent…

Legal charge

Created
21 April 1988
Delivered
27 April 1988
Status
Satisfied on 30 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

12/22 (even nos) hevga road harrow, l/b of harrow title no…

Debenture

Created
17 July 1985
Delivered
30 July 1985
Status
Satisfied on 30 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
8 June 1981
Delivered
24 June 1981
Status
Satisfied on 30 September 2005

Persons entitled

  • P.S.Refson & Co LTD

Short particulars

L/H property situate at reno works rosslyn crescent harrow-…

Legal charge

Created
8 June 1981
Delivered
24 June 1981
Status
Satisfied on 30 September 2005

Persons entitled

  • P.S.Refson & Co LTD

Short particulars

L/H property situate at reno works, rosslyn crescent…

Legal charge

Created
8 May 1981
Delivered
15 May 1981
Status
Satisfied on 30 September 2005

Persons entitled

  • P.S.Refson & Co LTD

Short particulars

F/H property situate at ibex works, ferndale terrace…

Legal charge

Created
8 May 1981
Delivered
15 May 1981
Status
Satisfied on 30 September 2005

Persons entitled

  • P.S.Refson & Co LTD

Short particulars

F/H property situate at ibex works, ferndale terrace…

Legal charge

Created
8 May 1981
Delivered
15 May 1981
Status
Satisfied on 30 September 2005

Persons entitled

  • P.S.Refson & Co LTD

Short particulars

F/H property situate at ibex works, ferndale terrace…

Legal charge

Created
8 May 1981
Delivered
15 May 1981
Status
Satisfied on 30 September 2005

Persons entitled

  • P.S.Refson & Co LTD

Short particulars

F/H property situate at ibex works, ferndale terrace…

Legal charge

Created
28 July 1978
Delivered
10 August 1978
Status
Satisfied on 30 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

1-12 (incl) ferndale terrace wealdstone harrow. Title no mx…

Legal charge

Created
21 February 1974
Delivered
21 February 1974
Status
Satisfied on 30 September 2005

Persons entitled

  • International Credit Bank Geneva

Short particulars

(1) land to north of rosslyn crescent wealdstone (2) 1-12…

Charge without instrument

Created
2 March 1971
Delivered
5 March 1971
Status
Satisfied on 30 September 2005

Persons entitled

  • International Credit Bank Geneva

Short particulars

Factory premises at ferndale terrace, harrow middlesex.

Legal charge pursuant to order of court dated 16/7/70.

Created
13 May 1970
Delivered
28 July 1970
Status
Satisfied on 30 September 2005

Persons entitled

  • International Credit Bank Geneva.

Short particulars

31-33, brunel road, acton, london, W.3.