Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

INTERIM CAPITAL LIMITED

Company number 03703850

Follow this company
  1. Charges
  2. Accession deed

Accession deed

Created
21 February 2008
Delivered
29 February 2008
Status
Satisfied on 28 November 2019
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Bank PLC (As Security Trustee for the Secured Parties) the Security Agent

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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)
Satisfaction of a charge (MR04) 28 November 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 21 May 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)