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Intafresh Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

24 May 2013Delivered on: 3 June 2013
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#3
16 April 2007Delivered on: 1 May 2007
Persons entitled: Barclays Bank PLC

Classification: Deed of accession
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#2
3 March 2006Delivered on: 15 March 2006
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#1

Charge Filings

7 April 2018Satisfaction of charge 1 in full
7 April 2018Satisfaction of charge 2 in full
7 April 2018Satisfaction of charge 050699980003 in full
3 June 2013Registration of charge 050699980003
3 June 2013Registration of charge 050699980003
1 May 2007Particulars of mortgage/charge
1 May 2007Particulars of mortgage/charge
15 March 2006Particulars of mortgage/charge
15 March 2006Particulars of mortgage/charge
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