INTERMEDIATE CAPITAL LIMITED: Mortgages

Overview

Company Name	INTERMEDIATE CAPITAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02262102
Jurisdiction	England/Wales
Date of Creation	May 25, 1988
Date of Cessation	Jun 16, 2023

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Dec 12, 1994 Delivered On Dec 21, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "hedging documents" (as defined in the deed)
	Short particulars All present and future freehold and leasehold property of the company. See the mortgage charge document for full details.
	Persons Entitled Royal Bank of Canada
	Transactions Dec 21, 1994Registration of a charge (395) Jan 16, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Mar 29, 1994 Delivered On Apr 15, 1994	Satisfied	Amount secured All present and future obligations and liabilities whatsoever to the chargee under each finance document to which the chargor is party and liabilities under or in connection with foreign exchange transactions interest rate swaps and other hedging arrangments
	Short particulars Floating charge over all property,assets,rights and income whatsoever both present and future.
	Persons Entitled National Westminster Bank PLC as Agent and Trustee for Each Finance Party
	Transactions Apr 15, 1994Registration of a charge (395) Dec 13, 1995Statement of satisfaction of a charge in full or part (403a)

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