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INTERQUEST GROUP (UK) LIMITED

Company number 03990043

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0399 0043 0010

Satisfy charge 0399 0043 0010 on the Companies House WebFiling service

Created
2 February 2024
Delivered
5 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0399 0043 0009

Satisfy charge 0399 0043 0009 on the Companies House WebFiling service

Created
17 January 2024
Delivered
19 January 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0399 0043 0008

Created
13 September 2018
Delivered
24 September 2018
Status
Satisfied on 9 January 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Fixed charge over all material intellectual property; fixed…

Charge code 0399 0043 0005

Created
20 March 2017
Delivered
20 March 2017
Status
Satisfied on 9 January 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0399 0043 0004

Created
20 March 2017
Delivered
20 March 2017
Status
Satisfied on 9 January 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0399 0043 0007

Created
17 March 2017
Delivered
28 March 2017
Status
Satisfied on 8 January 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

N/A…

Charge code 0399 0043 0006

Created
15 March 2017
Delivered
28 March 2017
Status
Satisfied on 5 January 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

All freehold and leasehold land vested in the company…

Fixed and floating charge

Created
21 February 2006
Delivered
23 February 2006
Status
Satisfied on 5 April 2017

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 February 2006
Delivered
22 February 2006
Status
Satisfied on 5 April 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 2002
Delivered
27 December 2002
Status
Satisfied on 16 July 2008

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…