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INTERFLOOR LIMITED

Company number 00162988

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0016 2988 0015

Satisfy charge 0016 2988 0015 on the Companies House WebFiling service

Created
26 July 2019
Delivered
9 August 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0016 2988 0014

Created
1 December 2017
Delivered
11 December 2017
Status
Satisfied on 16 August 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Land and buildings on the north east side of knowsley road…

Charge code 0016 2988 0013

Created
15 November 2017
Delivered
28 November 2017
Status
Satisfied on 16 August 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0016 2988 0012

Created
14 September 2015
Delivered
17 September 2015
Status
Satisfied on 11 February 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Land and buildings on the north east side of knowsley road…

Charge code 0016 2988 0011

Created
13 February 2015
Delivered
13 February 2015
Status
Satisfied on 29 February 2016

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Land on the north east side of knowsley road haslingden…

Debenture

Created
19 August 2005
Delivered
27 August 2005
Status
Satisfied on 15 July 2015

Persons entitled

  • Kaupthing Bank Hf as Security Trustee for the Secured Parties 'Security Trustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage, security agreement and assignment of rents

Created
15 May 2002
Delivered
31 May 2002
Status
Satisfied on 25 August 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)

Short particulars

The property situated in the state of florida, county of…

Legal charge

Created
15 May 2002
Delivered
31 May 2002
Status
Satisfied on 25 August 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)

Short particulars

F/H and l/h land at knowsley road and broadway, rossendale…

Composite guarantee and debenture

Created
15 May 2002
Delivered
31 May 2002
Status
Satisfied on 25 August 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge (indenture)

Created
15 May 2002
Delivered
17 May 2002
Status
Satisfied on 28 May 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

By way of fixed charge all that property comprised in the…

Trade marks charge

Created
24 May 1996
Delivered
6 June 1996
Status
Satisfied on 8 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

(A) by way of first fixed charge all the trade marks set…

Guarantee and debenture

Created
24 May 1996
Delivered
6 June 1996
Status
Satisfied on 8 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H-land to the north east side of knowsley road and north…

Mortgage & further charge

Created
31 March 1971
Delivered
19 April 1971
Status
Satisfied on 13 May 1996

Persons entitled

  • Mayor Aldermen and Burgesses of Haslingden

Short particulars

Land & buildings at broadway, sykeside & bentgate…

Mortgage & further charge

Created
30 March 1971
Delivered
19 April 1971
Status
Satisfied on 25 August 2005

Persons entitled

  • Mayor Aldermen and Burgesses of Haslingden

Short particulars

Land & buildings at broadway, sykeside & bentgate…

Mortgage

Created
30 March 1967
Delivered
20 April 1967
Status
Satisfied on 13 May 1996

Persons entitled

  • Mayor Aldermen and Burgesses of Borough of Haslingden

Short particulars

3 plots with buildings at bentgate and broadway haslingden…