INTERTEK TESTING SERVICES UK LIMITED: Mortgages

  • Overview

    Company NameINTERTEK TESTING SERVICES UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03227452
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERTEK TESTING SERVICES UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 27, 2002
    Delivered On Jun 06, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Deutsche Bank Ag London Branch (The Security Trustee)
    Transactions
    • Jun 06, 2002Registration of a charge (395)
    • Aug 16, 2007Statement of satisfaction of a charge in full or part (403a)
    A second ranking debenture
    Created On Jul 27, 2001
    Delivered On Aug 13, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) in respect of the term c facility (as defined) under or pursuant to the senior facility documents (as defined),including this debenture, and including any liability in respect of any further advances made under the term c facility
    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
    • Bankers Trust Company,as Trustee for the Beneficiaries
    Transactions
    • Aug 13, 2001Registration of a charge (395)
    • Aug 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 08, 1996
    Delivered On Nov 20, 1996
    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
    • Bankers Trust Company,as Security Trustee for the Beneficiaries (As Defined)
    Transactions
    • Nov 20, 1996Registration of a charge (395)
    • Aug 16, 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