INTIMAS GROUP PLC: Mortgages

Overview

Company Name	INTIMAS GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01998779
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1986
Date of Cessation	Jun 22, 2021

Does INTIMAS GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Oct 06, 2008 Delivered On Oct 17, 2008	Outstanding	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Oct 17, 2008Registration of a charge (395)
Legal charge	Created On Dec 18, 2001 Delivered On Dec 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings on the south side of bains drive ockbrook derbyshire.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 2001 Delivered On Dec 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land and buildings on the north side of little tennis street nottingham.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 2001 Delivered On Dec 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south side of main street long eaton derbyshire.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 23, 2001 Delivered On Apr 02, 2001	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 Barclays Bank PLC
	Transactions Apr 02, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 27, 1999 Delivered On Nov 09, 1999	Satisfied	Amount secured All actual contingent present and/or future obligations and liabilities whatsoever of each debtor (as defined in the deed), and the company (whether in respect of principal, interest or otherwise) now or hereafter owing to each of the secured parties (including, under the guarantee and debenture and under any of the financing documents) (the "secured obligations") provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, this guarantee an debenture (and any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the 1985 companies act and in respect of which the appropriate procedures in accordance with sections 155-158 of the 1985 act have not been complied with.
	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 09, 1999Registration of a charge (395) Jan 24, 2002Statement of satisfaction of a charge in full or part (403a)
Third party charge over book debts	Created On Jul 27, 1999 Delivered On Aug 05, 1999	Satisfied	Amount secured All present and /or future obligations and liabilities due or to become due from the company and/or sherwood group (trading) limited and sherwood group (europe) limited to the chargee under or in relation to the new facility (as defined) and in relation to the co-ordinator's costs
	Short particulars The debts and (subject to the provisions of clause 4.2 of the charge) all monies which the company receives in respect thereof. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 05, 1999Registration of a charge (395) Apr 11, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 20, 1992 Delivered On Jan 23, 1992	Satisfied	Amount secured All liabilities arising from the chargeeundertaking the commitment referred to in the schedule to the charge the entry in col.5 Above has this day been amended please see doc.M153C R.M.groves 16/3/92
	Short particulars By way of fixed charge the sum not exceeding £7,240,000 deposited with the bank on account no 97493716 re: sherwood group PLC.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 23, 1992Registration of a charge (395) Jul 20, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 27, 1986 Delivered On Dec 03, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 03, 1986Registration 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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