INTER MEDIATE PROPERTY LIMITED

Company number 02323506 ·

Active

22 charges registered · 7 outstanding

Charge 22

Registered 2017-07-05 Outstanding

LLOYDS BANK PLC

Charge 21

Registered 2016-09-14 Outstanding

LLOYDS BANK PLC

Charge 20

Registered 2013-09-14 Outstanding

LLOYDS TSB BANK PLC

Charge 19

Registered 2012-09-06 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 18 JULY 2002

Charge 18

Registered 2003-07-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 17

Registered 2002-07-23 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 16

Registered 1999-11-17 Satisfied

INDUSTRIAL MEZZANINE L.P.

COMPOSITE GUARANTEE AND DEBENTURE

Charge 15

Registered 1999-11-17 Satisfied

INDUSTRIAL MEZZANINE L.P.

COMPOSITE GUARANTEE AND DEBENTURE

Charge 14

Registered 1999-11-17 Satisfied

INDUSTRIAL MEZZANINE L.P.

COMPOSITE GUARANTEE AND DEBENTURE

Charge 13

Registered 1999-11-17 Satisfied

INDUSTRIAL MEZZANINE L.P.

COMPOSITE GUARANTEE AND DEBENTURE

Charge 12

Registered 1999-11-17 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 11

Registered 1999-11-17 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 10

Registered 1999-11-17 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 9

Registered 1999-11-17 Outstanding

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 8

Registered 1999-11-17 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 7

Registered 1999-11-17 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 6

Registered 1999-03-09 Satisfied

INDUSTRIAL MEZZANINE FUND L.P.AND ACTING BY ITS GENERAL PARTNER INDUSTRIAL MEZZANINE G.P. LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 5

Registered 1999-02-25 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 4

Registered 1992-12-22 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 3

Registered 1991-11-05 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 2

Registered 1991-07-18 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1989-03-21 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE