INTIMAS LIMITED: Mortgages

Overview

Company Name	INTIMAS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02443202
Jurisdiction	England/Wales
Date of Creation	Nov 15, 1989
Date of Cessation	Sep 07, 2016

Does INTIMAS LIMITED 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)
Deed of rent deposit	Created On Nov 27, 2002 Delivered On Nov 30, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A rent deposit of £186,921 from which the chargee may draw if the new tenant (samuel eden & son limited) fails to pay the rent reserved by the lease. See the mortgage charge document for full details.
	Persons Entitled Im Properties (Whb) Limited
	Transactions Nov 30, 2002Registration of a charge (395)
Mortgage	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured £1,500,000 due from the company to the chargee on any account whatsoever
	Short particulars The items listed on the schedule to 395 together with all accessories and component parts and improvements and renewals thereof. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as land and buildings on the north side of little tennis st,nottingham; nt 29143.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as land and buildings on south side of main st,long eaton; dy 93433.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as belle vue mills,leek staffordshire; SF293913.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as land and buildings on the south side of bains drive,ockbrook; dy 45815.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as land to the south west of nottingham rd,ilkeston,derbyshire; dy 103315.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2001Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as land to the south side of nottingham rd,long eaton,nottingham; DY63004.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 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) Oct 31, 2003Statement that part or whole of property from a floating charge has been released (403b) Mar 18, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of assignment	Created On Apr 11, 2000 Delivered On Apr 17, 2000	Satisfied	Amount secured All actual contingent present and/or future obligations and liabilities od each debtor (as defined in the guarantee and debenture) and the company to the chargee on any account whatsoever
	Short particulars All rights title and interest in all and each of the acquisition documents. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 17, 2000Registration of a charge (395) Apr 11, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental deed supplemental to a debenture dated 27TH october 1999	Created On Feb 17, 2000 Delivered On Feb 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture, the supplemental debenture and under any of the financing documents
	Short particulars Various property defined in form 395 relative to the charge headed by f/h land to the south west of nottingham road ilkeston t/no;-DY103315. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 22, 2000Registration of a charge (395) Jan 24, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On Dec 30, 1999 Delivered On Jan 11, 2000	Satisfied	Amount secured All actual contingent present and/or future obligations and liabilities from the company to the chargee on any account whatsoever (as defined in the guarantee and debenture)
	Short particulars The company full title guarantee all rights title and interest all and each of the acquisition documents. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 11, 2000Registration of a charge (395) Apr 11, 2001Statement 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) May 03, 2000Statement that part or whole of property from a floating charge has been released (403b) 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 PLC 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)

Data Source

UK Companies House
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