INTERCITY GROUP LIMITED

Company number 05007870

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Mortgage of life policy

• Created: 30 October 2008
• Delivered: 18 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Full title guarantee together with all money and bonuses…

Debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 30 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 1 September 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 13 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 30 September 2008

Persons entitled

• The Northwest Business Investment Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 12 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 30 September 2008

Persons entitled

• Yfm Private Equity Limited (The Security Trustee)

Short particulars

The policies being policy number 14/7602826-9 and all other…

Assignment of life policy

• Created: 30 November 2005
• Delivered: 20 December 2005
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy being- insurer: halifax life, policy no: ASSH034011…

Fixed and floating charge

• Created: 30 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 30 September 2008

Persons entitled

• Yfm Private Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 30 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 30 September 2008

Persons entitled

• Yfm Private Equity Limited (The Security Trustee)

Short particulars

Assigns the policies and all monies which shall become…

Assignment of life policy

• Created: 20 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life policy and all sums assured by it and all bonuses…

Fixed and floating charge

• Created: 12 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 30 September 2008

Persons entitled

• Yfm Private Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…