INTERFLOOR LIMITED

Company number 00162988 ·

Active

20 charges registered · 6 outstanding

Charge 19

Registered 2025-12-08 Outstanding

Credit Agricole Leasing & Factoring

Not applicable.

Charge 18

Registered 2025-12-08 Outstanding

Credit Agricole Leasing & Factoring S.A.

Not applicable.

Charge 17

Registered 2025-12-08 Outstanding

Credit Agricole Leasing & Factoring S.A.

Not applicable.

Charge 16

Registered 2025-08-22 Outstanding

Glas Trust Corporation Limited as Security Agent

Trade mark: tredaire-nauts. Registration no: UK00004040620. Class: 27. for more details please refer to the instrument (part b, schedule 3).

Charge 15

Registered 2019-08-09 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Charge 14

Registered 2017-12-11 Satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Charge 13

Registered 2017-11-28 Satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Charge 12

Registered 2015-09-17 Outstanding

BARCLAYS BANK PLC

Charge 12

Registered 2015-09-14 Satisfied

Barclays Bank PLC

Land and buildings on the north east side of knowsley road, haslingdon, rossendale, lancashire BB4 4LS with registered title numbers LA913212 and LA915709.

Charge 11

Registered 2015-02-13 Satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Charge 10

Registered 2005-08-27 Satisfied

KAUPTHING BANK HF AS SECURITY TRUSTEE FOR THE SECURED PARTIES 'SECURITY TRUSTEE'

DEBENTURE

Charge 9

Registered 2002-05-31 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES (THE SECURITY TRUSTEE)

MORTGAGE, SECURITY AGREEMENT AND ASSIGNMENT OF RENTS

Charge 8

Registered 2002-05-31 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES (THE SECURITY TRUSTEE)

LEGAL CHARGE

Charge 7

Registered 2002-05-31 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES (THE SECURITY TRUSTEE)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 6

Registered 2002-05-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

LEGAL CHARGE (INDENTURE)

Charge 5

Registered 1996-06-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

TRADE MARKS CHARGE

Charge 4

Registered 1996-06-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

GUARANTEE AND DEBENTURE

Charge 3

Registered 1971-04-19 Satisfied

MAYOR ALDERMEN AND BURGESSES OF HASLINGDEN

MORTGAGE & FURTHER CHARGE

Charge 2

Registered 1971-04-19 Satisfied

MAYOR ALDERMEN AND BURGESSES OF HASLINGDEN

MORTGAGE & FURTHER CHARGE

Charge 1

Registered 1967-04-20 Satisfied

MAYOR ALDERMEN AND BURGESSES OF BOROUGH OF HASLINGDEN

MORTGAGE