INTERPORT LIMITED

Company number 01553012

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Mortgage

• Created: 25 September 2007
• Delivered: 26 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H tandem house marlowe way croydon surrey t/no sgl 631944.

Legal assignment

• Created: 23 May 2006
• Delivered: 27 May 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 26 February 2001
• Delivered: 27 February 2001
• Status: Outstanding

Persons entitled

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

Short particulars

(I) all debts purchased or purported to be purchased by the…

Legal mortgage

• Created: 26 July 1999
• Delivered: 31 July 1999
• Status: Satisfied on 14 September 2015

Persons entitled

• Midland Bank PLC

Short particulars

Brandon house 1 balham new road balham london SW12. With…

Debenture

• Created: 26 June 1999
• Delivered: 3 July 1999
• Status: Satisfied on 14 September 2015

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over assets

• Created: 17 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 13 May 2006

Persons entitled

• Nmb Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 1996
• Delivered: 31 October 1996
• Status: Satisfied on 22 March 2001

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

By way of fixed charge the f/h and l/h properties of the…

Legal charge

• Created: 10 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 22 March 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

1 balham new road london t/n sgl 229312 together with all…

Fixed charge on bok debts

• Created: 8 September 1994
• Delivered: 10 September 1994
• Status: Satisfied on 22 March 2001

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed charge all bookdebts including invoice debts accounts…

Single debenture

• Created: 23 May 1994
• Delivered: 2 June 1994
• Status: Satisfied on 22 March 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 January 1986
• Delivered: 13 February 1986
• Status: Satisfied on 22 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold & l/hold…