INTERMED HOLDINGS LIMITED: Mortgages

Overview

Company Name	INTERMED HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04598719
Jurisdiction	England/Wales
Date of Creation	Nov 22, 2002
Date of Cessation	Mar 01, 2016

Does INTERMED HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 29, 2011 Delivered On Dec 30, 2011	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 30, 2011Registration of a charge (MG01)
Amendment no 1 dated 28 august 2009 to pledge agreement dated 22 july 2009	Created On Aug 28, 2009 Delivered On Sep 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pursuant to clause 2.01 of the agreement as amended by the agreement as continuing security for the prompt and complete payment of performance, all of the companies rights and titles and interest see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 11, 2009Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement	Created On Jul 22, 2009 Delivered On Aug 11, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's right title and interest in,to and under all of the following,all equity interests,all debt,all payments of principal or interest dividends cash instruments and other property see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 11, 2009Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment of life policy	Created On Apr 20, 2009 Delivered On Apr 29, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An assignment of the norwich union life policy no 69203 60EW relating to simon john armstrong see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 29, 2009Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Own account assignment of life policies	Created On Feb 22, 2006 Delivered On Feb 24, 2006	Satisfied	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 The policies means the life assurance policy over the life of simon john armstrong with legal and general (policy number 011427110-9). see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 24, 2006Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over cash deposit	Created On Apr 02, 2004 Delivered On Apr 14, 2004	Satisfied	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 The charged property being all its right, title, benefit and interest in the charged account whatsoever, present and future and in any certificates of deposit, deposit receipts or other instruments or securities relating to them.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 14, 2004Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares and other marketable securities	Created On Dec 18, 2002 Delivered On Dec 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks shares bonds debentures or others securities deposited.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 2002Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Dec 18, 2002 Delivered On Dec 21, 2002	Satisfied	Amount secured All monies due or to become due from the company and penlon limited 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 Dec 21, 2002Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)

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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