ICORE LIMITED
Status | ACTIVE |
Company No. | 03446796 |
Category | Private Limited Company |
Incorporated | 03 Oct 1997 |
Age | 26 years, 8 months, 13 days |
Jurisdiction | England 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
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
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
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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