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INTACLOTH LIMITED

Company number 01817696

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0181 7696 0016

Satisfy charge 0181 7696 0016 on the Companies House WebFiling service

Created
4 February 2016
Delivered
5 February 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0181 7696 0015

Satisfy charge 0181 7696 0015 on the Companies House WebFiling service

Created
29 October 2014
Delivered
1 November 2014
Status
Outstanding

Persons entitled

  • Qd Commercial Group Holdings Limited

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
15 July 2011
Delivered
19 July 2011
Status
Satisfied on 30 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 June 2011
Delivered
5 July 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a central distribution centre (and land…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 June 2011
Delivered
5 July 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 8 orton centre orton goldhay peterborough…

Set-off agreement

Satisfy charge Set-off agreement on the Companies House WebFiling service

Created
22 June 2011
Delivered
29 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Legal charge

Created
8 October 2010
Delivered
9 October 2010
Status
Satisfied on 14 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the south east side of london road, snetterton t/no…

Legal charge

Created
8 October 2010
Delivered
9 October 2010
Status
Satisfied on 14 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the north side of beccles road…

Legal charge

Created
31 May 2001
Delivered
6 June 2001
Status
Satisfied on 27 September 2005

Persons entitled

  • Westgage Properties (Anglia) Limited

Short particulars

Leasehold property k/a superstore orton centre orton…

Legal mortgage

Created
4 December 1998
Delivered
11 December 1998
Status
Satisfied on 14 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as 3.24 hectares of land at…

Legal mortgage

Created
14 August 1995
Delivered
21 August 1995
Status
Satisfied on 27 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the east side of…

Legal charge

Created
20 March 1992
Delivered
30 March 1992
Status
Satisfied on 23 October 1992

Persons entitled

  • Nestle UK LTD

Short particulars

F/Hold land and premises on the east side of vulcan road…

Legal mortgage

Created
20 March 1992
Delivered
25 March 1992
Status
Satisfied on 27 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the east side of vulcan road north…

Confirmatory charge

Created
19 April 1989
Delivered
9 May 1989
Status
Satisfied on 27 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property and assets of the company as charged in the…

Legal mortgage

Created
21 February 1989
Delivered
9 March 1989
Status
Satisfied on 27 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property known as land situate at potter heigham…

Mortgage debenture

Created
14 November 1985
Delivered
25 November 1985
Status
Satisfied on 9 August 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…