INTRAPARK LIMITED: Mortgages

Overview

Company Name	INTRAPARK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01625377
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1982
Date of Cessation	Jul 19, 2012

Does INTRAPARK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 25, 2004 Delivered On Jul 02, 2004	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Factory premises, 17 balena close poole, dorset t/no DT26933; 18 balena close poole, dorset t/no DT171260; fixed and floating charge over all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
	Transactions Jul 02, 2004Registration of a charge (395) Dec 05, 2005Statement of satisfaction of a charge in full or part (403a)
Security accession deed	Created On Aug 15, 2002 Delivered On Aug 21, 2002	Satisfied	Amount secured All money or liabilities due or to become due from any charging company or any other obligor to the chargee as security trustee for itself and the other secured parties (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the subsidiary shares and investments and all corresponding distribution rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 21, 2002Registration of a charge (395) Jul 06, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 05, 1988 Delivered On Feb 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various properties as detailed on schedule to form 395 (see form 395 and schedule for details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Investors in Industry PLC
	Transactions Feb 11, 1988Registration of a charge Jul 12, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 06, 1985 Delivered On Aug 12, 1985	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 12, 1985Registration of a charge
Letter of offset	Created On Aug 06, 1985 Delivered On Aug 12, 1985	Satisfied	Amount secured All monies due or to become due from trufco limited and/or westpark limited to the chargee on any account whatsoever.
	Short particulars All monies now or at any time hereafter standing to the credit of any account (3) of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 12, 1985Registration of a charge
Debenture	Created On May 09, 1983 Delivered On May 17, 1983	Satisfied	Amount secured £1.099,617 & all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of an agreement dated 9 may 83
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodiwll book debts uncalled capital all fixtures including trade fixtures fixed plant & machinery.
	Persons Entitled Truflo Limited
	Transactions May 17, 1983Registration 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.
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