INTERCONTINENTAL BRANDS (ICB) LIMITED

Company number 02468418

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

Charge code 0246 8418 0022

• Created: 29 June 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0246 8418 0021

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0246 8418 0020

• Created: 2 May 2017
• Delivered: 10 May 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as land on the south side of…

Charge code 0246 8418 0019

• Created: 2 May 2017
• Delivered: 10 May 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0246 8418 0018

• Created: 2 May 2017
• Delivered: 10 May 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Brief description

All present and future copyrights, patents, designs…

Charge code 0246 8418 0017

• Created: 28 May 2015
• Delivered: 1 June 2015
• Status: Satisfied on 28 April 2023

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0246 8418 0016

• Created: 30 September 2013
• Delivered: 7 October 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 4 of the…

Debenture

• Created: 14 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 16 August 2017

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 28 March 2017

Persons entitled

• Lloyds Tsb Bank PLC, in Its Capacity as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 September 2007
• Delivered: 26 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 31 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 21 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property being premises at murdoch road east…

Notice of retention of title

• Created: 26 January 2001
• Delivered: 16 February 2001
• Status: Satisfied on 24 July 2001

Persons entitled

• The City (Europe) PLC

Short particulars

The goods supplied by the chargee to the company. See the…

Debenture

• Created: 18 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 21 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of priority and assignment

• Created: 17 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 24 July 2001

Persons entitled

• The City (Europe) PLC

Short particulars

All interest in the factoring agreement dated 21 october…

Deed of priority and assignment

• Created: 7 January 1998
• Delivered: 8 January 1998
• Status: Satisfied on 24 July 2001

Persons entitled

• The City (Europe) PLC

Short particulars

All the companys interest in the following agreements with…

Debenture

• Created: 22 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 24 July 2001

Persons entitled

• The City (Europe) PLC

Short particulars

Fixed and floating over the including book debts, buildings…

Notice of retention of title

• Created: 14 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 24 July 2001

Persons entitled

• The City (Europe) PLC

Short particulars

The goods supplied by the chargee to the company. The…

Deed of charge over credit balances

• Created: 16 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 24 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Charge of debt

• Created: 25 June 1993
• Delivered: 2 July 1993
• Status: Satisfied on 27 July 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £400,000 due from the royal bank of scotland…

Debenture

• Created: 24 June 1993
• Delivered: 29 June 1993
• Status: Satisfied on 7 August 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of debt

• Created: 15 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 7 August 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £700,000 due from the royal bank of scotland…

Fixed charge over book debts

• Created: 6 November 1991
• Delivered: 7 November 1991
• Status: Satisfied on 30 May 2007

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

The balance due to the company by tih under a factoring…