INTERMAIL LIMITED
| Status | ACTIVE |
| Company No. | 03244323 |
| Category | Private Limited Company |
| Incorporated | 30 Aug 1996 |
| Age | 27 years, 9 months |
| Jurisdiction | England Wales |
SUMMARY
INTERMAIL LIMITED is an active private limited company with number 03244323. It was incorporated 27 years, 9 months ago, on 30 August 1996. The company address is Horizon West Horizon West, Newbury, RG14 5XF, Berkshire.
Company Charges
A registered charge
Created on 17 Dec 2020
Delivered on 22 Dec 2020
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC as Security Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 03 Nov 2017
Delivered on 10 Nov 2017
Status fully-satisfied
Persons Entitled
Clydsdale Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 30 Sep 2015
Delivered on 02 Oct 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
All assets debenture
Created on 11 Jul 2011
Delivered on 23 Jul 2011
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 29 Oct 2009
Delivered on 05 Nov 2009
Status fully-satisfied
Persons Entitled
National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture containing fixed and floating charges
Created on 20 Jun 2001
Delivered on 27 Jun 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Rental deposit deed
Created on 20 Mar 1998
Delivered on 01 Apr 1998
Status fully-satisfied
Persons Entitled
Sun Life Assurance Company of Canada
Amount Secured
All monies due or to become due from the company to the chargee under a lease dated 28 february 1992
Short Particulars
The deposit account of £52875 opened purduant to the terms of the rental deposit deed.
Transactions
Mortgage debenture
Created on 01 Jul 1997
Delivered on 07 Jul 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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