INTRAM BARWELL LIMITED

GRANT THORNTON UK LLP GRANT THORNTON UK LLP, London, EC2P 2YU
StatusDISSOLVED
Company No.04601794
CategoryPrivate Limited Company
Incorporated27 Nov 2002
Age21 years, 5 months, 24 days
JurisdictionEngland Wales
Dissolution23 Apr 2013
Years11 years, 28 days

SUMMARY

INTRAM BARWELL LIMITED is an dissolved private limited company with number 04601794. It was incorporated 21 years, 5 months, 24 days ago, on 27 November 2002 and it was dissolved 11 years, 28 days ago, on 23 April 2013. The company address is GRANT THORNTON UK LLP GRANT THORNTON UK LLP, London, EC2P 2YU.



Company Charges

Debenture

Created on 06 Sep 2010

Delivered on 09 Sep 2010

Status outstanding


Persons Entitled

Aldermore Invoice Finance, a Division of Aldermore 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 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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Debenture

Created on 11 Dec 2009

Delivered on 15 Dec 2009

Status outstanding


Persons Entitled

Bibby Financial Services 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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Legal assignment

Created on 29 Jun 2009

Delivered on 01 Jul 2009

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc as more particularly described in schedule 1 to the legal assignment and includes any discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities for the contract but only in respect of that credit balance.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 20 Apr 2005

Delivered on 21 Apr 2005

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD (the Security Holder)

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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 25 Mar 2003

Delivered on 27 Mar 2003

Status outstanding


Persons Entitled

Hsbc 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

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Fixed and floating charge over all assets

Created on 02 Dec 2002

Delivered on 10 Dec 2002

Status fully-satisfied


Persons Entitled

Nmb-Heller Limited

Amount Secured

All monies due or to become due from the company formerly known as superstop limited to the chargee 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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Contains public sector information licensed under the Open Government Licence V3.0.

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