INTERCAPITAL LIMITED

Company number 01423001

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Security agreement

• Created: 9 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 20 June 2016

Persons entitled

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

Short particulars

All the security created under the agreement is created in…

A security agreement

• Created: 8 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 16 January 2020

Persons entitled

• J.P.Morgan Europe Limited

Short particulars

All the security created under the agreement is created in…

Charge over cash deposit

• Created: 27 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 20 June 2016

Persons entitled

• William Henry George Kissack

Short particulars

By way of absolute assignment all the present and future…

Charge over cash deposit

• Created: 27 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 20 June 2016

Persons entitled

• Geoffrey William Lott

Short particulars

By way of absolute assignment all the present and future…

Charge over cash deposit

• Created: 27 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 20 June 2016

Persons entitled

• Clive John Cooke.

Short particulars

By way of absolute assignment all the present and future…

Memorandum of deposit

• Created: 30 January 1987
• Delivered: 18 February 1987
• Status: Satisfied

Persons entitled

• Morgan Guaranty Trust Company.

Short particulars

All stocks, bonds, debentures, certificates of deposit and…

Charge

• Created: 23 October 1981
• Delivered: 3 November 1981
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland Limited

Short particulars

Fixed & floating charge on undertaking and all property and…

Deed

• Created: 15 September 1981
• Delivered: 29 September 1981
• Status: Satisfied

Persons entitled

• N. M. Rothschild & Sons Limited

Short particulars

All monies from time to time standing to the credit of the…