INTREPID ADVENTURES LIMITED: Mortgages

  • Overview

    Company NameINTREPID ADVENTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04995403
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTREPID ADVENTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 25, 2005
    Delivered On Aug 31, 2005
    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
    • Hsbc Bank PLC
    Transactions
    • Aug 31, 2005Registration of a charge (395)
    • Nov 23, 2013Satisfaction of a charge (MR04)
    Deposit agreement
    Created On Apr 06, 2005
    Delivered On Apr 15, 2005
    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
    By way of first fixed charge all such rights to the repayment of the deposit as the depositor may have under the terms upon which the deposit was made and the provisions hereinbefore contained. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Apr 15, 2005Registration of a charge (395)
    • Nov 23, 2013Satisfaction of a charge (MR04)
    Deposit agreement
    Created On Apr 06, 2005
    Delivered On Apr 15, 2005
    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
    By way of first fixed charge all such rights to the repayment of the deposit as the depositor may have under the terms upon which the deposit was made and the provisions hereinbefore contained. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Apr 15, 2005Registration of a charge (395)
    • Nov 23, 2013Satisfaction of a charge (MR04)

    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