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INTERPHONE (CCTV) LIMITED
Mortgages

INTERPHONE (CCTV) LIMITED: Mortgages

    • Overview

    Company NameINTERPHONE (CCTV) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00487372
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERPHONE (CCTV) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debentures
    Created On Sep 24, 2010
    Delivered On Oct 01, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the group to the chargee 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.
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Oct 01, 2010Registration of a charge (MG01)
    Letter of set off
    Created On Jul 26, 1984
    Delivered On Aug 02, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies standing to the credit of the on any current deposit or other account with or at any of the offices of the bank hapoalim B.M. or with any agent of bank hopoalim B.M. anywhere in the world.
    Persons Entitled
    • Bank Hapoalim B.M.
    Transactions
    • Aug 02, 1984Registration of a charge
    • Oct 06, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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