ICORE LIMITED

14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom
StatusACTIVE
Company No.03446796
CategoryPrivate Limited Company
Incorporated03 Oct 1997
Age26 years, 8 months, 13 days
JurisdictionEngland Wales

SUMMARY

ICORE LIMITED is an active private limited company with number 03446796. It was incorporated 26 years, 8 months, 13 days ago, on 03 October 1997. The company address is 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom.



Company Charges

Debenture

Created on 01 Sep 2008

Delivered on 02 Sep 2008

Status outstanding


Persons Entitled

Fortis Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

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Fixed and floating charge

Created on 07 Aug 2000

Delivered on 09 Aug 2000

Status fully-satisfied


Persons Entitled

Fortis Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the factoring agreement

Short Particulars

By way of fixed equitable charge all debts which fail to vest all amounts of indebtedness and the benefit of all guarantees indemnities. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 07 Mar 2000

Delivered on 14 Mar 2000

Status outstanding


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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Debenture

Created on 21 Oct 1997

Delivered on 25 Oct 1997

Status fully-satisfied


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. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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