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INTERTRAD LIMITED

Company number 01484914

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10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 September 2007
Delivered
25 September 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re intertrad limited t/as sclavos…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 January 2006
Delivered
27 January 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 June 2004
Delivered
28 June 2004
Status
Satisfied on 2 May 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 July 2002
Delivered
22 July 2002
Status
Satisfied on 28 July 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
16 December 1994
Delivered
30 December 1994
Status
Satisfied on 12 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$10,000 together with interest accrued now or…

Charge over credit balances

Created
5 December 1994
Delivered
12 December 1994
Status
Satisfied on 12 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Us$49,389 tog with interest accrued now or to be held by…

Charge over credit balances

Created
14 July 1993
Delivered
3 August 1993
Status
Satisfied on 12 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Us$17,223 tog with interest accrued now or to be held by…

Charge over credit balances

Created
4 April 1993
Delivered
15 April 1993
Status
Satisfied on 12 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$2,000 tog with interest accrued now or to be…

Charge over credit balances

Created
16 March 1993
Delivered
26 March 1993
Status
Satisfied on 12 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$7000 tog with interest accrued now or to be…

Charge over credit balance

Created
22 March 1991
Delivered
26 March 1991
Status
Satisfied on 12 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of $40,000 on an account numberred 140/1/02966956.