INTIMAS LIMITED

Company number 02443202

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

All assets debenture

• Created: 6 October 2008
• Delivered: 17 October 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rent deposit

• Created: 27 November 2002
• Delivered: 30 November 2002
• Status: Outstanding

Persons entitled

• Im Properties (Whb) Limited

Short particulars

A rent deposit of £186,921 from which the chargee may draw…

Mortgage

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed on the schedule to 395 together with all…

Legal charge

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as land and buildings on the north…

Legal charge

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as land and buildings on south side…

Legal charge

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as belle vue mills,leek…

Legal charge

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as land and buildings on the south…

Legal charge

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as land to the south west of…

Legal charge

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as land to the south side of…

Debenture

• Created: 23 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 9 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed of assignment

• Created: 11 April 2000
• Delivered: 17 April 2000
• Status: Satisfied on 11 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title and interest in all and each of the…

Supplemental deed supplemental to a debenture dated 27TH october 1999

• Created: 17 February 2000
• Delivered: 22 February 2000
• Status: Satisfied on 24 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Various property defined in form 395 relative to the charge…

Assignment by way of security

• Created: 30 December 1999
• Delivered: 11 January 2000
• Status: Satisfied on 11 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The company full title guarantee all rights title and…

Composite guarantee and debenture

• Created: 27 October 1999
• Delivered: 9 November 1999
• Status: Satisfied on 24 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Third party charge over book debts

• Created: 27 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 11 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The debts and (subject to the provisions of clause 4.2 of…