INTERCITY GROUP LIMITED: Mortgages

Overview

Company Name	INTERCITY GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05007870
Jurisdiction	England/Wales
Date of Creation	Jan 06, 2004
Date of Cessation	Jun 26, 2018

Does INTERCITY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of life policy	Created On Oct 30, 2008 Delivered On Nov 18, 2008	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 Full title guarantee together with all money and bonuses. All options and rights policy no. LO192155203 see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 18, 2008Registration of a charge (395) Sep 01, 2016Satisfaction of a charge (MR04)
Debenture	Created On Oct 30, 2008 Delivered On Nov 05, 2008	Satisfied	Amount secured All monies due or to become due from each of the companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Sovereign Capital Partners LLP
	Transactions Nov 05, 2008Registration of a charge (395) Sep 01, 2016Satisfaction of a charge (MR04)
Fixed & floating charge	Created On Oct 30, 2008 Delivered On Nov 04, 2008	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 04, 2008Registration of a charge (395) Sep 01, 2016Satisfaction of a charge (MR04)
Debenture	Created On Oct 30, 2008 Delivered On Nov 04, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 04, 2008Registration of a charge (395) Sep 01, 2016Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Jul 13, 2007 Delivered On Jul 17, 2007	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 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 Rbs Invoice Finance Limited
	Transactions Jul 17, 2007Registration of a charge (395) Nov 12, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 11, 2007 Delivered On Jul 20, 2007	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 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 Northwest Business Investment Scheme
	Transactions Jul 20, 2007Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 11, 2007 Delivered On Jul 17, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 17, 2007Registration of a charge (395) Nov 12, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 2006 Delivered On May 25, 2006	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 The Governor and Company of the Bank of Scotland
	Transactions May 25, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Jan 12, 2006 Delivered On Jan 18, 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 being policy number 14/7602826-9 and all other monies due thereafter. See the mortgage charge document for full details.
	Persons Entitled Yfm Private Equity Limited (The Security Trustee)
	Transactions Jan 18, 2006Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Nov 30, 2005 Delivered On Dec 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy being- insurer: halifax life, policy no: ASSH034011, life or lives assured: eugene boyle and stephen william dowe, sum assured: £667,000 payable on first death, term of cover: 5 years and commencement date: 18TH november 2005 and all monies, bonuses, profits, additions and benefits.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 20, 2005Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 30, 2005 Delivered On Dec 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or to any of the beneficiaries 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Yfm Private Equity Limited (The Security Trustee)
	Transactions Dec 08, 2005Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Nov 30, 2005 Delivered On Dec 08, 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 Assigns the policies and all monies which shall become payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Yfm Private Equity Limited (The Security Trustee)
	Transactions Dec 08, 2005Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Jul 20, 2005 Delivered On Jul 22, 2005	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 The life policy and all sums assured by it and all bonuses and benefits which may arise under it. The company's whole right title and interest present and future in the policy being insurer halifax life limited policy no. ASSH021538 lives assured eugene boyle and stephen dowe sum assured death benefit of £326,000.00 per person. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 22, 2005Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 12, 2004 Delivered On Nov 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or to any of the 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 Yfm Private Equity Limited
	Transactions Nov 24, 2004Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 12, 2004 Delivered On Nov 16, 2004	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 The Governor and Company of the Bank of Scotland
	Transactions Nov 16, 2004Registration of a charge (395) Jul 19, 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.
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