INTERCEDE HOLDCO LIMITED

Company number 07550820 ·

Active

6 charges registered · 4 outstanding

Charge 6

Registered 2026-03-30 Outstanding

National Westminster Bank PLC as Security Trustee for the Secured Parties

Charge 5

Registered 2025-07-11 Outstanding

Mml UK Advisor LLP (As Security Trustee)

Charge 4

Registered 2025-07-11 Outstanding

National Westminster Bank PLC as Security Trustee

N/A.

Charge 3

Registered 2022-10-13 Satisfied

Shawbrook Bank Limited

Charge 2

Registered 2016-05-04 Outstanding

HSBC BANK PLC

Charge 1

Registered 2011-04-28 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

DEBENTURE