INTERCUT LIMITED
| Status | ACTIVE |
| Company No. | 01174059 |
| Category | Private Limited Company |
| Incorporated | 14 Jun 1974 |
| Age | 49 years, 11 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
INTERCUT LIMITED is an active private limited company with number 01174059. It was incorporated 49 years, 11 months, 3 days ago, on 14 June 1974. The company address is Fourth Floor, Toronto Square Fourth Floor, Toronto Square, Leeds, LS1 2HJ.
Company Charges
Debenture
Created on 17 Apr 2001
Delivered on 18 Apr 2001
Status outstanding
Persons Entitled
Dynamic Commercial Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All assets of the company as defined within the charge.
Transactions
Fixed and floating charge over all assets
Created on 08 Mar 2001
Delivered on 15 Mar 2001
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First the ultimate balance due or owing to the company by nmbh under any present or future factoring agreement providing for the purchase by nmbh of book debts of the company including under a factoring agreement dated 16/09/97 and secondly all other book and other debts.
Transactions
Debenture
Created on 07 Apr 1998
Delivered on 10 Apr 1998
Status outstanding
Persons Entitled
A a Paper Company Limited (In Liquidation)
Amount Secured
All monies due or to become due from the company to the chargee 9ACTING through its liquidators,jonathan r booth and malcolm E.cork) including under a facility letter dated 10TH october 1997 as amended by a supplemental agreement dated 27TH march 1998 and all costs and expenses incurred by the lender in relation to the debenture
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Fixed charge over book debts
Created on 08 Oct 1997
Delivered on 11 Oct 1997
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First the ultimate balance due or owing to the company by nmbh under any present or future factoring agreement providing for the purchase by nmbh of book debts of the company including under a factoring agreement dated 16.09.1997 and secondly all other book and other debts. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 30 Apr 1997
Delivered on 19 May 1997
Status outstanding
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The plant machinery chattels or other equipment described in the schedule below together with all additions alterations accessories replacements and renewals from time to time thereto and any component parts thereof from time to time held by the company (whether or not attached thereto) (together the "mortgaged chattels", which expression shall include all or any part thereof); schedule-description-pasaban kst/c cutter 1900MM, year of purchase-1989, make/model and serial number (where known)-reference 1557.. see the mortgage charge document for full details.
Transactions
Single debenture
Created on 27 Mar 1995
Delivered on 31 Mar 1995
Status outstanding
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Deed supplemental to a debenture dated 14TH oct. 1977
Created on 01 Dec 1981
Delivered on 17 Dec 1981
Status fully-satisfied
Persons Entitled
Williams & Glyn's Bank Limited
Amount Secured
For further securing the monies secured by a debenture dated 14TH oct 1977
Short Particulars
Fixed charge on all book debts and other debts of the company both present and future. (See doc M10).
Transactions
Debenture
Created on 14 Oct 1977
Delivered on 21 Oct 1977
Status fully-satisfied
Persons Entitled
Williams & Glyn's Bank Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the freehold and leasehold property with all fixtures (including trade fixtures) fittings fixed plant and machinery assignments of goodwill and uncalled capital present and future. Undertaking all other property and assets present and future fixed and floating charges (see doc M9).
Transactions
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