INTER CITY WATCH COMPANY LIMITED

Company number 02796490

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0279 6490 0014

• Created: 25 August 2015
• Delivered: 27 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0279 6490 0013

• Created: 31 October 2013
• Delivered: 9 November 2013
• Status: Satisfied on 30 December 2017

Persons entitled

• Clydesbank Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Charge code 0279 6490 0012

• Created: 31 October 2013
• Delivered: 2 November 2013
• Status: Satisfied on 30 December 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Charge code 0279 6490 0011

• Created: 31 October 2013
• Delivered: 2 November 2013
• Status: Satisfied on 30 December 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

• Created: 12 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 30 December 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

L/H k/a units c and d and land buildings at warstock road…

Debenture

• Created: 11 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 30 December 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 12 August 2011

Persons entitled

• Swiss Watch Group Fzco

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 16 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 June 2005
• Delivered: 3 June 2005
• Status: Satisfied on 7 September 2007

Persons entitled

• Singer & Friedlander Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 22 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 4 June 2005

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation and pledge

• Created: 17 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 4 June 2005

Persons entitled

• Argent Credit Corporation PLC

Short particulars

All bills of exchange promissory notes and negotiable…

Mortgage debenture

• Created: 9 August 1994
• Delivered: 24 August 1994
• Status: Satisfied on 16 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 7 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 14 February 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…