INTERCONICS LIMITED

Company number 02112848

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0211 2848 0005

• Created: 16 September 2021
• Delivered: 20 September 2021
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

N/A…

Debenture

• Created: 19 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 6 August 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 April 1993
• Delivered: 15 April 1993
• Status: Satisfied on 6 August 2021

Persons entitled

• The Development Commission

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 May 1989
• Delivered: 8 May 1989
• Status: Satisfied on 6 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Including all heritable property & assets in scotland…

Debenture

• Created: 29 June 1987
• Delivered: 8 July 1987
• Status: Satisfied on 25 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…