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INTERFLOOR HOLDINGS LIMITED

Company number 04425809

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0442 5809 0005

Satisfy charge 0442 5809 0005 on the Companies House WebFiling service

Created
14 September 2015
Delivered
18 September 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0442 5809 0004

Satisfy charge 0442 5809 0004 on the Companies House WebFiling service

Created
13 February 2015
Delivered
13 February 2015
Status
Outstanding

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…

Assignment of insurance policies

Created
8 October 2004
Delivered
19 October 2004
Status
Satisfied on 25 August 2005

Persons entitled

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

Short particulars

Right, title and interest in and to the policies being…

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…