INTER MEDIATE PROPERTY LIMITED

Company number 02323506

• 22 charges registered: 7 outstanding, 15 satisfied, 0 part satisfied

Charge code 0232 3506 0022

• Created: 5 July 2017
• Delivered: 5 July 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0232 3506 0021

• Created: 14 September 2016
• Delivered: 14 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0232 3506 0020

• Created: 13 September 2013
• Delivered: 14 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 18 july 2002

• Created: 5 September 2012
• Delivered: 6 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 23 June 2003
• Delivered: 1 July 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on n side of vines lane…

Debenture deed

• Created: 18 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine L.P.

Short particulars

Units 3, 4 and 5 emerald way stone business park stone…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine L.P.

Short particulars

The f/h roperty k/a land and buildings at balfour road…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine L.P.

Short particulars

7,500 preference shares, 1,973 ordinary share and 187,325…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine L.P.

Short particulars

1,000 ordinary shares of £1 each in the share capital of…

Debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

1,000 ordinary shares of £1 each in the share capital of…

Debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

7,500 preference shares, 1,973 ordinary share and 187,325…

Debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The f/h roperty k/a land and buildings at balfour road…

Legal charge

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The f/h roperty k/a land and buildings at balfour road…

Legal charge

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Units 3, 4 and 5 emerald way stone business park stone…

Debenture

• Created: 23 February 1999
• Delivered: 17 November 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Units 3, 4 and 5 emerald way stone business park stone…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 9 March 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine Fund L.P.and Acting by Its General Partner Industrial Mezzanine G.P. Limited

Short particulars

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

Debenture

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 21 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 29 July 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 4 November 1991
• Delivered: 5 November 1991
• Status: Satisfied on 8 December 1994

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital nsee…

Charge

• Created: 16 July 1991
• Delivered: 18 July 1991
• Status: Satisfied on 8 December 1994

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital (see…

Fixed and floating charge

• Created: 8 March 1989
• Delivered: 21 March 1989
• Status: Satisfied on 8 December 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…