INTERCAPITAL NO. 3 LIMITED

Company number 02062368

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 9 October 2000
• Delivered: 20 October 2000
• Status: Satisfied on 4 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 October 1996
• Delivered: 24 October 1996
• Status: Satisfied on 22 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Memorandum of cash deposit

• Created: 10 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 28 February 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £65,000 credited to account no. 91002771 with…