INTERCAPITAL NO. 2 LIMITED: Mortgages

  • Overview

    Company NameINTERCAPITAL NO. 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02774629
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERCAPITAL NO. 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Oct 05, 2001
    Delivered On Oct 10, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H flat 3 gladstone court regency street london SW1P 4AL t/no.NGL602673. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 10, 2001Registration of a charge (395)
    • Apr 22, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Apr 30, 1997
    Delivered On May 09, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 09, 1997Registration of a charge (395)
    • Feb 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Mar 24, 1993
    Delivered On Mar 27, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a lease of even date
    Short particulars
    The sum of £23,000 held in the interest-bearing account opened by the landlord.
    Persons Entitled
    • The Trustees of the Buttle Trust
    Transactions
    • Mar 27, 1993Registration of a charge (395)
    • Dec 12, 2007Statement 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