INCATEXT LIMITED

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Order Analysis - £10

Mortgages and charges registered against this company

RBS INVOICE FINANCE LIMITED

Registration Date
26 February 2011
Charge number
10
Status
unknown
Description
ALL ASSETS DEBENTURE

BARCLAYS BANK PLC

Registration Date
30 September 1997
Charge number
9
Status
unknown
Description
LEGAL CHARGE

LORDMART LIMITED (IN ADMINISTRATIVE RECEIVERSHIP) ACTING BY ITS RECEIVERS, CEDRIC MARSDEN CLAPPAND TREVOR FRID

Registration Date
25 September 1997
Charge number
8
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
14 October 1996
Charge number
7
Status
unknown
Description
FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 24TH AUGUST 1989 ISSUED BY THE COMPANY

BARCLAYS COMMERCIAL SERVICES LIMITED

Registration Date
5 October 1996
Charge number
6
Status
unknown
Description
FIXED EQUITABLE CHARGE

Barclays Bank PLC

Registration Date
23 September 1996
Charge number
7
Status
fully-satisfied
Description
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.
Source data

Barclays Commercial Services Limited

Registration Date
19 September 1996
Charge number
6
Status
fully-satisfied
Description
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).
Source data

BARCLAYS BANK PLC

Registration Date
26 July 1991
Charge number
4
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
26 July 1991
Charge number
5
Status
unknown
Description
LEGAL CHARGE

LOMBARD NORTH CENTRAL PLC.

Registration Date
26 April 1990
Charge number
3
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
1 September 1989
Charge number
2
Status
unknown
Description
DEBENTURE

Barclays Bank PLC

Registration Date
24 August 1989
Charge number
2
Status
fully-satisfied
Description
(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.
Source data

TYNDALL & CO

Registration Date
2 September 1983
Charge number
1
Status
unknown
Description
DEBENTURE


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