INTEC (U.K.) LIMITED

Company number 01715034

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0171 5034 0011

• Created: 4 October 2019
• Delivered: 7 October 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 7 June 2007
• Delivered: 12 June 2007
• Status: Satisfied on 16 December 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 16 December 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts

• Created: 27 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 11 May 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

Any receivables (as defined in the agreement) purchased or…

Legal charge

• Created: 19 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 11 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

78 lancaster road morecambe lancashire t/n-LA774881.

Legal charge

• Created: 19 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 11 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

76 lancaster road morecambe lancashire t/n-LA774886.

Legal charge

• Created: 30 July 1997
• Delivered: 11 August 1997
• Status: Satisfied on 11 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

18 hall drive torrisholme morecambe lancashire.

Fixed charge supplemental to a debenture dated 7/1/85

• Created: 31 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 11 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 26 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 11 May 2011

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

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

Debenture

• Created: 21 December 1989
• Delivered: 9 January 1990
• Status: Satisfied on 1 December 2010

Persons entitled

• John Peter Hepworth

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 January 1985
• Delivered: 25 January 1985
• Status: Satisfied on 11 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…