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INTRUM UK LIMITED

Company number 03752940

Follow this company File for this company
  1. Charges
  2. Syndicated composite guarantee and debenture

Syndicated composite guarantee and debenture

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

Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the chargee and/or the other security beneficiaries (or any of them)

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)