INTERCUT LIMITED

Company number 01174059

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 17 April 2001
• Delivered: 18 April 2001
• Status: Outstanding

Persons entitled

• Dynamic Commercial Finance PLC

Short particulars

All assets of the company as defined within the charge.

Fixed and floating charge over all assets

• Created: 8 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 15 October 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

First the ultimate balance due or owing to the company by…

Debenture

• Created: 7 April 1998
• Delivered: 10 April 1998
• Status: Outstanding

Persons entitled

• A a Paper Company Limited (In Liquidation)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 8 October 1997
• Delivered: 11 October 1997
• Status: Satisfied on 15 October 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

First the ultimate balance due or owing to the company by…

Mortgage deed

• Created: 30 April 1997
• Delivered: 19 May 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment described…

Single debenture

• Created: 27 March 1995
• Delivered: 31 March 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed supplemental to a debenture dated 14TH oct. 1977

• Created: 1 December 1981
• Delivered: 17 December 1981
• Status: Satisfied on 11 April 1995

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed charge on all book debts and other debts of the…

Debenture

• Created: 14 October 1977
• Delivered: 21 October 1977
• Status: Satisfied on 11 April 1995

Persons entitled

• Williams & Glyn's Bank Limited.

Short particulars

All the freehold and leasehold property with all fixtures…