Advanced company searchLink opens in new window

INTRUM UK FINANCE LIMITED

Company number 04140507

Filter charges

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

Charge code 0414 0507 0016

Created
1 October 2019
Delivered
7 October 2019
Status
Satisfied on 20 January 2020

Persons entitled

  • Swedbank Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0414 0507 0015

Created
22 September 2017
Delivered
29 September 2017
Status
Satisfied on 20 January 2020

Persons entitled

  • Swedbank Ab (Publ)

Brief description

Not applicable…

Charge code 0414 0507 0014

Created
31 May 2013
Delivered
12 June 2013
Status
Satisfied on 5 April 2017

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Benefit If the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

Created
22 February 2008
Delivered
5 March 2008
Status
Satisfied on 6 June 2013

Persons entitled

  • Barclays Bank PLC in Its Capacity as Agent and Security Trustee for Each of the Security Beneficiaries (Security Trustee)

Short particulars

The collateral being the securities and the related rights…

Second ranking security interest agreement

Created
22 February 2008
Delivered
5 March 2008
Status
Satisfied on 6 June 2013

Persons entitled

  • Intermediate Capital Group PLC (The "Security Trustee")

Short particulars

The securities and the residual rights see image for full…

Debenture

Created
22 February 2008
Delivered
5 March 2008
Status
Satisfied on 6 June 2013

Persons entitled

  • Intermediate Capital Group PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Syndicated composite guarantee and debenture

Created
22 February 2008
Delivered
5 March 2008
Status
Satisfied on 6 June 2013

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over account

Created
22 February 2008
Delivered
5 March 2008
Status
Satisfied on 6 June 2013

Persons entitled

  • Intermediate Capital Group PLC (The Security Trustee)

Short particulars

The musa deposit being all monies from time to time…

Syndicated composite guarantee and debenture

Created
27 February 2007
Delivered
8 March 2007
Status
Satisfied on 6 June 2013

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 2005
Delivered
11 January 2006
Status
Satisfied on 6 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 October 2004
Delivered
17 November 2004
Status
Satisfied on 6 June 2013

Persons entitled

  • Intermediate Capital Group PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over account

Created
29 October 2004
Delivered
17 November 2004
Status
Satisfied on 6 June 2013

Persons entitled

  • Intermediate Capital Group PLC (The Security Trustee)

Short particulars

First fixed charge the musa deposit, all the entitlements…

Debenture

Created
10 October 2003
Delivered
16 October 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • Barrington House Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Syndicated composite guarantee and debenture

Created
19 June 2002
Delivered
4 July 2002
Status
Satisfied on 6 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
22 January 2002
Delivered
31 January 2002
Status
Satisfied on 26 November 2004

Persons entitled

  • Gresham Trust PLC

Short particulars

Ground floor enterprise house bancroft road reigate surrey…