INTERTRADE WHOLESALE LIMITED

Company number 04553037

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0455 3037 0007

• Created: 12 September 2014
• Delivered: 16 September 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0455 3037 0006

• Created: 1 April 2014
• Delivered: 2 April 2014
• Status: Satisfied on 17 June 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 13 February 2007
• Delivered: 15 February 2007
• Status: Satisfied on 17 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 10 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 17 June 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 10 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 17 June 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Mortgage debenture

• Created: 24 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 22 November 2011

Persons entitled

• Habib Bank Ag Zurich

Short particulars

The undertaking,property and assets of the company…

Fixed and floating charge

• Created: 31 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 30 November 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…