INTU MH GROUP LIMITED

2nd Floor 168 Shoreditch High Street, London, E1 6RA, United Kingdom
StatusACTIVE
Company No.03348583
CategoryPrivate Limited Company
Incorporated10 Apr 1997
Age27 years, 1 month, 20 days
JurisdictionEngland Wales

SUMMARY

INTU MH GROUP LIMITED is an active private limited company with number 03348583. It was incorporated 27 years, 1 month, 20 days ago, on 10 April 1997. The company address is 2nd Floor 168 Shoreditch High Street, London, E1 6RA, United Kingdom.



Company Charges

A registered charge

Created on 22 Jun 2016

Delivered on 28 Jun 2016

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch

Transactions

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A registered charge

Created on 01 May 2014

Delivered on 09 May 2014

Status outstanding


Persons Entitled

Deutsche Bank Ag London Branch (The Security Agent)

Transactions

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Permanent finance security deed

Created on 15 Sep 2004

Delivered on 04 Oct 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (Security Agent)

Amount Secured

All monies due or to become due from each chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge

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

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Debenture

Created on 16 Dec 2003

Delivered on 22 Dec 2003

Status fully-satisfied


Persons Entitled

Hypo Real Estate Bank International (The Junior Agent)

Amount Secured

All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land lying on the north west side of the boulevard merry hill centre (land adjacent to kfc) t/n WM523357, land on the west side of merry hill and the north side of two woods lane brierley hill (parts of phases 1, 2 and 3) t/n WM283084, land on the south side of level street brierley hill (parts of phase 2 and 4) t/n WM311288, for details of further properties charged please refer to the form 395. 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

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Debenture

Created on 20 Feb 1998

Delivered on 12 Mar 1998

Status fully-satisfied


Persons Entitled

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the finance parties as defined in the credit agreement dated 18TH february 1998 on any account whatsoever under each finance document (as defined therein)

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

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