INTER MEDIATE THREE LIMITED

Company number 00092181

Filter charges

Filter charges
14 charges registered
5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0009 2181 0014

Satisfy charge 0009 2181 0014 on the Companies House WebFiling service

Created
5 July 2017
Delivered
5 July 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0009 2181 0013

Satisfy charge 0009 2181 0013 on the Companies House WebFiling service

Created
14 September 2016
Delivered
14 September 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0009 2181 0012

Satisfy charge 0009 2181 0012 on the Companies House WebFiling service

Created
13 September 2013
Delivered
14 September 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 18 july 2002

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 18 july 2002 on the Companies House WebFiling service

Created
5 September 2012
Delivered
6 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Created
1 May 2003
Delivered
10 May 2003
Status
Satisfied on 31 May 2008

Persons entitled

  • Northampton Machinery Co. Inc

Short particulars

The united kingdom triple twist patent application (number…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
18 July 2002
Delivered
23 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over deposit monies

Created
27 September 1999
Delivered
28 September 1999
Status
Satisfied on 23 April 2003

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

All sums of money in any currency deposited into account no…

Equipment mortgage

Created
23 February 1999
Delivered
10 March 1999
Status
Satisfied on 23 April 2003

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

Freddy model mk iv mobile waste oil collection unit serial…

Composite guarantee and debenture

Created
23 February 1999
Delivered
9 March 1999
Status
Satisfied on 13 January 2001

Persons entitled

  • Industrial Mezzanine Fund L.P.and Acting by Its General Partner Industrial Mezzanine G.P.

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
23 February 1999
Delivered
4 March 1999
Status
Satisfied on 10 January 2001

Persons entitled

  • Euro Sales Finance PLC

Short particulars

First fixed charge over all book/other debts and benefit of…

Legal charge

Created
23 February 1999
Delivered
25 February 1999
Status
Satisfied on 23 April 2003

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land and buildings on the north side of balfour road and…

Debenture

Created
23 February 1999
Delivered
25 February 1999
Status
Satisfied on 10 November 1999

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
19 July 1996
Delivered
26 July 1996
Status
Satisfied on 21 January 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
6 August 1982
Delivered
11 August 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…