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INTRUM UK LIMITED

Company number 03752940

Follow this company File for this company
  1. Charges
  2. Collections account charge

Collections account charge

Created
22 February 2008
Delivered
5 March 2008
Status
Satisfied on 6 June 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Intermediate Capital Group PLC (The Security Trustee)

Amount secured

All monies due or to become due from each borrower to the chargee and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The cash collection balance being all monies from time to time standing to the credit of the cash collection account and all the entitlements to interest, the right to repayment and other rights and benefits accruing see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 6 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)