INTERQUARTZ (U K) LIMITED

Company number 01538605

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0153 8605 0009

• Created: 3 January 2023
• Delivered: 4 January 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0153 8605 0008

• Created: 14 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0153 8605 0007

• Created: 14 December 2022
• Delivered: 16 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0153 8605 0006

• Created: 26 May 2017
• Delivered: 9 June 2017
• Status: Satisfied on 14 December 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 26 June 2017

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 August 2003
• Delivered: 7 August 2003
• Status: Satisfied on 14 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 7 August 2003

Persons entitled

• Pennine Telecom Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 1996
• Delivered: 26 September 1996
• Status: Satisfied on 7 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 1994
• Delivered: 9 March 1994
• Status: Satisfied on 2 March 2001

Persons entitled

• Pennine Telecom Limited

Short particulars

All stock belonging to the company. See the mortgage charge…