INTRUM UK LIMITED

Company number 03752940

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0375 2940 0021

• Created: 1 October 2019
• Delivered: 7 October 2019
• Status: Satisfied on 20 January 2020

Persons entitled

• Swedbank Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0375 2940 0020

• Created: 22 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 20 January 2020

Persons entitled

• Swedbank Ab (Publ)

Brief description

Not applicable…

Charge code 0375 2940 0019

• Created: 31 May 2013
• Delivered: 12 June 2013
• Status: Satisfied on 5 April 2017

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Benefit of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 24 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC

Short particulars

Floating charge all present and future assets and…

Collection account charge

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC the Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

The cash collection balance, and all rights in connection…

Debenture

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Syndicated composite guarantee and debenture

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Collections account charge

• Created: 22 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC (The Security Trustee)

Short particulars

The cash collection balance being all monies from time to…

Collection account charge

• Created: 27 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The cash collection balance. See the mortgage charge…

Syndicated composite guarantee and debenture

• Created: 27 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2005
• Delivered: 11 January 2006
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 2004
• Delivered: 17 November 2004
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Collections account charge

• Created: 29 October 2004
• Delivered: 17 November 2004
• Status: Satisfied on 6 June 2013

Persons entitled

• Intermediate Capital Group PLC (The Security Trustee)

Short particulars

By way of fixed charge the cash collections balance…

Collection account charge

• Created: 29 October 2004
• Delivered: 9 November 2004
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC the Security Trustee

Short particulars

First fixed charge,the cash collections balance,all the…

Debenture

• Created: 10 October 2003
• Delivered: 16 October 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• Barrington House Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Syndicated composite guarantee and debenture

• Created: 19 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 6 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable mortgage over securities

• Created: 22 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 21 October 2004

Persons entitled

• Gresham Trust PLC

Short particulars

Charge over investments. See the mortgage charge document…

Composite guarantee and debenture

• Created: 22 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 26 November 2004

Persons entitled

• Gresham Trust PLC

Short particulars

Ground floor enterprise house bancroft road reigate surrey…

Rent deposit deed

• Created: 13 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 16 February 2007

Persons entitled

• Nmb-Heller Limited

Short particulars

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