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INTERMEDIATE CAPITAL INVESTMENTS LIMITED

Company number 02327070

Follow this company File for this company
  1. Charges
  2. Guarantee and supplemental debenture

Guarantee and supplemental debenture

Created
30 January 1992
Delivered
14 February 1992
Status
Satisfied on 20 March 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company and/or any of the other companies therein under the terms of the facility agreement, the principal debenture and this charge

Short particulars

(See form 395 doc 43L for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 20 March 1995 Image unavailable