INTRUM UK LIMITED

Company number 03752940 ·

Active

19 charges registered

Charge 21

Registered 2019-10-07 Satisfied

SWEDBANK AB (PUBL)

Charge 20

Registered 2017-09-29 Satisfied

SWEDBANK AB (PUBL)

Charge 19

Registered 2013-06-12 Satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES)

Charge 18

Registered 2012-09-01 Satisfied

INTERMEDIATE CAPITAL GROUP PLC

FLOATING CHARGE

Charge 17

Registered 2008-03-05 Satisfied

BARCLAYS BANK PLC THE SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURITY BENEFICIARIES

COLLECTION ACCOUNT CHARGE

Charge 16

Registered 2008-03-05 Satisfied

INTERMEDIATE CAPITAL GROUP PLC (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 15

Registered 2008-03-05 Satisfied

BARCLAYS BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURITY BENEFICIARIES

SYNDICATED COMPOSITE GUARANTEE AND DEBENTURE

Charge 14

Registered 2008-03-05 Satisfied

INTERMEDIATE CAPITAL GROUP PLC (THE SECURITY TRUSTEE)

COLLECTIONS ACCOUNT CHARGE

Charge 13

Registered 2007-03-08 Satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

COLLECTION ACCOUNT CHARGE

Charge 12

Registered 2007-03-08 Satisfied

BARCLAYS BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

SYNDICATED COMPOSITE GUARANTEE AND DEBENTURE

Charge 11

Registered 2006-01-11 Satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 10

Registered 2004-11-17 Satisfied

INTERMEDIATE CAPITAL GROUP PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 9

Registered 2004-11-17 Satisfied

INTERMEDIATE CAPITAL GROUP PLC (THE SECURITY TRUSTEE)

COLLECTIONS ACCOUNT CHARGE

Charge 8

Registered 2004-11-09 Satisfied

BARCLAYS BANK PLC THE SECURITY TRUSTEE

COLLECTION ACCOUNT CHARGE

Charge 6

Registered 2003-10-16 Satisfied

BARRINGTON HOUSE NOMINEES LIMITED

DEBENTURE

Charge 4

Registered 2002-07-04 Satisfied

BARCLAYS BANK PLC

SYNDICATED COMPOSITE GUARANTEE AND DEBENTURE

Charge 3

Registered 2002-02-05 Satisfied

GRESHAM TRUST PLC

EQUITABLE MORTGAGE OVER SECURITIES

Charge 2

Registered 2002-01-31 Satisfied

GRESHAM TRUST PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 1

Registered 2001-03-16 Satisfied

NMB-HELLER LIMITED

RENT DEPOSIT DEED