INTRUM UK FUNDING LIMITED: Mortgages

Overview

Company Name	INTRUM UK FUNDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05265651
Jurisdiction	England/Wales
Date of Creation	Oct 20, 2004
Date of Cessation	Jul 23, 2024

Does INTRUM UK FUNDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 01, 2019 Delivered On Oct 07, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Swedbank Ab (Publ)
	Transactions Oct 07, 2019Registration of a charge (MR01) Jan 20, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 22, 2017 Delivered On Sep 29, 2017	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Swedbank Ab (Publ)
	Transactions Sep 29, 2017Registration of a charge (MR01) Jan 20, 2020Satisfaction of a charge (MR04)
Charge over shares	Created On Dec 03, 2010 Delivered On Dec 14, 2010	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest from time to time in the securities and to the related investment rights see image for full details.
	Persons Entitled Intermediate Capital Group PLC
	Transactions Dec 14, 2010Registration of a charge (MG01) Jun 06, 2013Satisfaction of a charge (MR04)
Charge over shares	Created On Dec 03, 2010 Delivered On Dec 10, 2010	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the chargor's right title and interest from time to time in the securities and all related investment rights. See image for full details.
	Persons Entitled Intermediate Capital Group PLC
	Transactions Dec 10, 2010Registration of a charge (MG01) Jun 06, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Feb 22, 2008 Delivered On Mar 05, 2008	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee and/or the other security beneficiaries (or any of them) 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 Barclays Bank PLC (The Security Trustee)
	Transactions Mar 05, 2008Registration of a charge (395) Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 01, 2008 Delivered On Feb 13, 2008	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and / or the other security beneficiaries (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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Intermediate Capital Group PLC (As Security Trustee for Itself and the Security Beneficiaries)(the Security Trustee)
	Transactions Feb 13, 2008Registration of a charge (395) Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 01, 2008 Delivered On Feb 13, 2008	Satisfied	Amount secured All monies due or to become due from any member of the group to any security trustee and/or the other security beneficiaries (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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Lender and Security Trustee)
	Transactions Feb 13, 2008Registration of a charge (395) Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 27, 2007 Delivered On Mar 08, 2007	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee and/or the other security beneficiaries (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 Barclays Bank PLC (As Security Trustee for Itself and the Security Beneficiaries (the Securitytrustee)
	Transactions Mar 08, 2007Registration of a charge (395) Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Dec 23, 2005 Delivered On Jan 11, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other security beneficiaries (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 charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC, as Security Trustee for Itself and the Security Beneficiaries (The Securitytrustee)
	Transactions Jan 11, 2006Registration of a charge (395) Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 29, 2004 Delivered On Nov 17, 2004	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee and/or 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 Intermediate Capital Group PLC
	Transactions Nov 17, 2004Registration of a charge (395) Jan 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Oct 29, 2004 Delivered On Nov 09, 2004	Satisfied	Amount secured All monies due or to become due from any member of the group to the security trustee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future right,title and interest of the company in the property all other property and all interests in property,all licences. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 09, 2004Registration of a charge (395) Jan 06, 2011Statement 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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