INTERCAPITAL LIMITED

Company number 01423001

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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…