INTERCAPITAL LIMITED

Company number 01423001

Security agreement

Created
9 October 2007
Delivered
26 October 2007
Status
Satisfied on 20 June 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the security created under the agreement is created in favour of the facility agent, is security for the payment of all secured liabilities. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)