INTERFLOOR HOLDINGS LIMITED: Mortgages

Overview

Company Name	INTERFLOOR HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04425809
Jurisdiction	England/Wales
Date of Creation	Apr 26, 2002
Date of Cessation	Aug 30, 2016

Does INTERFLOOR HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 14, 2015 Delivered On Sep 18, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 2015Registration of a charge (MR01)
A registered charge	Created On Feb 13, 2015 Delivered On Feb 13, 2015	Outstanding
	Brief description Land on the north east side of knowsley road haslingden rossendale lancashire t/no LA913212. Please see image for details of further property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent
	Transactions Feb 13, 2015Registration of a charge (MR01)
Debenture	Created On Aug 19, 2005 Delivered On Aug 27, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf as Security Trustee for the Secured Parties 'Security Trustee'
	Transactions Aug 27, 2005Registration of a charge (395) Jul 15, 2015Satisfaction of a charge (MR04)
Assignment of insurance policies	Created On Oct 08, 2004 Delivered On Oct 19, 2004	Satisfied	Amount secured All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right, title and interest in and to the policies being norwich union life services limited policy number 7852833ER, kenneth robb, policy number 7969495EE, bernard mrozek and sterling life limited, policy number cro/0000036, john mitchell for details of further policies charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Oct 19, 2004Registration of a charge (395) Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 15, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) 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 The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)
	Transactions May 31, 2002Registration of a charge (395) Aug 25, 2005Statement 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.
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