THE INTERCONTINENTAL COOKING & TABLEWARE COMPANY LIMITED

Company number 01464233

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0146 4233 0011

• Created: 27 July 2018
• Delivered: 8 August 2018
• Status: Outstanding

Persons entitled

• Hethel Properties Limited

Brief description

The debenture creates a first fixed charge over all present…

Legal assignment

• Created: 13 January 2012
• Delivered: 17 January 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 4 January 2012
• Delivered: 6 January 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 4 January 2012
• Delivered: 6 January 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

Fixed equitable charge all debts purchased or purported to…

Debenture

• Created: 29 December 2011
• Delivered: 31 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 December 1995
• Delivered: 29 December 1995
• Status: Outstanding

Persons entitled

• Urban Property Corporation Limited

Short particulars

3,617.00.

Mortgage debenture

• Created: 26 April 1994
• Delivered: 4 May 1994
• Status: Satisfied on 28 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over its goodwill and the benefit of any…

Deed of debenture

• Created: 8 February 1993
• Delivered: 26 February 1993
• Status: Satisfied on 4 November 2011

Persons entitled

• Hethel Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 1993
• Delivered: 19 February 1993
• Status: Satisfied on 14 May 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 6 July 1993

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets rresent and future…

Debenture

• Created: 9 May 1980
• Delivered: 13 May 1980
• Status: Satisfied on 2 June 1988

Persons entitled

• Coutts & Company.

Short particulars

Fixed & floating charge over undertaking and all property…