INTER COMPANY SERVICES LIMITED: Mortgages

Overview

Company Name	INTER COMPANY SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01908429
Jurisdiction	England/Wales
Date of Creation	Apr 25, 1985
Date of Cessation	Dec 06, 2011

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Dec 17, 2003 Delivered On Dec 23, 2003	Outstanding	Amount secured All monies due or to become due from the company and each of the other obligors and servisair (ireland) limited, servisair (jersey) limited and servisair (guernsey) limited to the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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 Baclays Bank PLC (As Security Trustee for the Security Beneficiaries)
	Transactions Dec 23, 2003Registration of a charge (395)
Single debenture	Created On May 19, 1987 Delivered On May 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks shares & securites. 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 Lloyds Bank PLC
	Transactions May 23, 1987Registration of a charge Nov 28, 2003Statement of satisfaction of a charge in full or part (403a)

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