INTERMEDIATE CAPITAL INVESTMENTS LIMITED

Company number 02327070

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

Deed of charge

• Created: 12 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 16 January 1996

Persons entitled

• Royal Bank of Canada

Short particulars

All the present and future freehold and leasehold property…

Deed of charge

• Created: 29 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 13 December 1995

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Finanace Parties(As Defined)

Short particulars

By way of floating charge all its property assets rights…

Guarantee and supplemental debenture

• Created: 30 January 1992
• Delivered: 14 February 1992
• Status: Satisfied on 20 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(See form 395 doc 43L for full details). Fixed and floating…