INTER RESTED LIMITED

Company number 03666295

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0366 6295 0011

• Created: 5 July 2017
• Delivered: 5 July 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0366 6295 0010

• Created: 14 September 2016
• Delivered: 14 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0366 6295 0009

• Created: 13 September 2013
• Delivered: 14 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 18 july 2002

• Created: 5 September 2012
• Delivered: 6 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 18 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of a life policy

• Created: 23 July 2001
• Delivered: 24 July 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights to all money,including bonuses accrued and…

Mortgage of life policy

• Created: 2 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 25 July 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the company's rights to all money including bonuses…

Legal charge over deposit monies

• Created: 27 September 1999
• Delivered: 28 September 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money in any currency deposited or paid to the…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 9 March 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine Fund L.P.and Acting by Its General Partner Industrial Mezzanine G.P. Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

2 rowles way bucking way business park bucking way road…

Debenture

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…