co
Corporate
Observer
Homepage
Data
Great Britain
Company
INTERCHANGE GROUP LIMITED
Mortgages

INTERCHANGE GROUP LIMITED: Mortgages

    • Overview

    Company NameINTERCHANGE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02505962
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERCHANGE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Single debenture
    Created On Jun 05, 1992
    Delivered On Jun 12, 1992
    		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
    • Lloyds Bank PLC
    Transactions
    • Jun 12, 1992Registration of a charge (395)
    • May 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 22, 1992
    Delivered On Jan 28, 1992
    		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
    • 3I Group PLC
    Transactions
    • Jan 28, 1992Registration of a charge (395)
    • Jul 13, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 24, 1991
    Delivered On Jan 31, 1991
    		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
    • 3I PLC
    Transactions
    • Jan 31, 1991Registration of a charge
    • Jul 13, 2005Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Jan 24, 1991
    Delivered On Jan 31, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from cil engineering to the chargee on any accout 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
    • Granada Computer Service (UK) Limited
    Transactions
    • Jan 31, 1991Registration of a charge
    • Sep 14, 1993Statement 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