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INTEQUIP LIMITED

Company number 01930819

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
15 October 2012
Delivered
17 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
15 October 2012
Delivered
17 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Memorandum of security over cash deposits

Created
17 May 2011
Delivered
20 May 2011
Status
Satisfied on 1 December 2011

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit and each and every debt…

Mortgage debenture

Created
17 May 2011
Delivered
20 May 2011
Status
Satisfied on 1 December 2011

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 September 2004
Delivered
25 September 2004
Status
Satisfied on 19 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over a deposit held by yorkshire bank PLC (own account)

Created
8 August 2002
Delivered
13 August 2002
Status
Satisfied on 14 October 2011

Persons entitled

  • Yorkshire Bank PLC

Short particulars

The balance for the time being standing to the credit of…

Deed of charge

Created
11 April 1994
Delivered
26 April 1994
Status
Satisfied on 4 September 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All monies standing to the credit of a bank account…

Deed of charge

Created
23 November 1992
Delivered
3 December 1992
Status
Satisfied on 4 September 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All monies at any time standing to the credit of a bank…

Charge & assignment

Created
27 February 1991
Delivered
13 March 1991
Status
Satisfied on 14 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time becoming due…

Deposit of letter of credit

Created
13 September 1988
Delivered
3 October 1988
Status
Satisfied on 4 September 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Irrevocable letter of credit no 1360188 for £181,000 by…

Debenture

Created
13 September 1988
Delivered
19 September 1988
Status
Satisfied on 4 September 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

And fixtures (including trade fixtures). Fixed and floating…

Deposit of letter of credit

Created
3 April 1987
Delivered
15 April 1987
Status
Satisfied on 4 September 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Irrevocable letter of credit no 9291/124/86 for £92,176…

Deposit of letter of credit

Created
10 March 1987
Delivered
21 March 1987
Status
Satisfied on 4 September 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Irrevocable letter of credit numbered 9291/124/86 for…