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INTERCAPITAL NO. 3 LIMITED
Mortgages

INTERCAPITAL NO. 3 LIMITED: Mortgages

    • Overview

    Company NameINTERCAPITAL NO. 3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02062368
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERCAPITAL NO. 3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 09, 2000
    Delivered On Oct 20, 2000
    		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 Royal Bank of Scotland PLC
    Transactions
    • Oct 20, 2000Registration of a charge (395)
    • May 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 17, 1996
    Delivered On Oct 24, 1996
    		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
    • Oct 24, 1996Registration of a charge (395)
    • Apr 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Memorandum of cash deposit
    Created On Nov 10, 1993
    Delivered On Nov 12, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £65,000 credited to account no. 91002771 with the bank together with all sums credited to that account and including all interest accruing thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 12, 1993Registration of a charge (395)
    • Feb 28, 1997Statement 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.
    • license: CC0