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INTERCHANGE DISTRIBUTION LIMITED
Mortgages

INTERCHANGE DISTRIBUTION LIMITED: Mortgages

    • Overview

    Company NameINTERCHANGE DISTRIBUTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01487936
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERCHANGE DISTRIBUTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 31, 2008
    Delivered On Nov 06, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over all property and assets present and future, including goodwill, trade debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 2008Registration of a charge (395)
    • Sep 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Further guarantee & debenture
    Created On Jan 05, 1984
    Delivered On Jan 13, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    All that property undertaking and assets charges by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 13, 1984Registration of a charge
    Guarntee & debenture
    Created On Oct 22, 1980
    Delivered On Oct 29, 1980
    		Satisfied
    Amount secured
    All monies due or to become due from thecompany and / or all or any of the othercompanies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (incl trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 29, 1980Registration of a charge

    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.
    • license: CC0