INCATEXT LIMITED
Company number 01657524 · Monitor this company
13 charges registered · 5 outstanding
Charge 10
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 9
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 8
LORDMART LIMITED (IN ADMINISTRATIVE RECEIVERSHIP) ACTING BY ITS RECEIVERS, CEDRIC MARSDEN CLAPPAND TREVOR FRID
LEGAL CHARGE
Charge 7
BARCLAYS BANK PLC
FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 24TH AUGUST 1989 ISSUED BY THE COMPANY
Charge 6
BARCLAYS COMMERCIAL SERVICES LIMITED
FIXED EQUITABLE CHARGE
Charge 7
Barclays Bank PLC
All right title and interest in or arising out of a factoring, invoice deiscounting or sales ledger financing agreement dated 20 september 1996 between barclays commercial services limited and the company and all book and other debts the subject thereof. See the mortgage charge document for full details.
Charge 6
Barclays Commercial Services Limited
By way of fixed equitable charge all book and other debts which fail to vest absolutely and effectively in the chargee for any reason whatsoever pursuant to any invoice discounting or factoring agreement between the chargee and the company (see form 395 for full details).
Charge 5
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 4
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 3
LOMBARD NORTH CENTRAL PLC.
LEGAL CHARGE
Charge 2
BARCLAYS BANK PLC
DEBENTURE
Charge 2
Barclays Bank PLC
(Including trade fixtures). 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.
Charge 1
TYNDALL & CO
DEBENTURE