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INTU SHOPPING CENTRES PLC
10,
Fleet Place,
London,
EC4M 7RB
-
In Administration
- Age: 30 Year(s)
- Directors: 3
- Company No: 02893329
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INTU SHOPPING CENTRES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTU SHOPPING CENTRES PLC
Public limited with Share Capital
In Administration
26 January 1994
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Jul 2019. Next accounts due by 30 Sep 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| INTU SECRETARIAT LIMITED | Company Secretary | ||
| Mr Robert Lee Allen | Director | ||
| Mr Hugh Michael Ford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
19
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC In Its Capacity As Security Agent | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties (Security | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties (Security | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties (Security | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| OUTSTANDING | ||||
| Wells Fargo Bank N.a., London Branch (As Facility Agent And Security Trustee) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Finance Parties) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent For The Finance Parties) | OUTSTANDING | |||
| Mortgage Of Shares | Hsbc Bank PLC | OUTSTANDING | ||
| Confirmatory Security Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| A Mortgage Of Shares | Eurohypo Aktiengesellschaft London Branch (The Agent) | SATISFIED | ||
| A Subordinated Creditors Security Agreement | Eurohypo Aktiengesellschaft London Branch (The Agent) | SATISFIED | ||
| Security Interest Agreement | Hsbc Corporate Trustee Company (Uk) Ltd (The Security Agent) | SATISFIED | ||
| Security Interest Agreement | Hsbc Corporate Trustee Company (Uk) Ltd (The Security Agent) | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Ag, London Branch As Agent And Trustee For The Finance Parties (The Agent) | OUTSTANDING | ||
| Mortgage Of Shares | Barclays Capital Mortgage Servicing Limited | OUTSTANDING | ||
| Mortgage Of Shares | Eurohypo Aktiengellschaft, London Branch As Agent And Trustee For The Finance Parties (Theagent | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Aktiengellschaft, London Branch As Agent And Trustee For The Finance Parties (Theagent | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties (Theage | OUTSTANDING | ||
| Mortgage Of Shares | Hsbc Bank PLC (The Agent) | OUTSTANDING | ||
| Mortgage Of Shares | Eurohypo Ag, London Branch (The Agent) | OUTSTANDING | ||
| Mortgage Of Shares | Hsbc Bank PLC As Agent And Trustee For The Finance Parties (The "agent") | SATISFIED | ||
| Assignment Of Hedging | Eurohypo Aktiengesekkschaft Europaische Hypothekenbank Der Deutschen Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £200,000.00 | £500,000.00 | £600,000.00 | £100,000.00 | £2,300,000.00 |
| Net Worth | £1,281,800,000.00 | £1,267,800,000.00 | £1,230,500,000.00 | £1,203,400,000.00 | £1,229,200,000.00 |
| Total Current Liabilities | £919,700,000.00 | £962,700,000.00 | £1,080,100,000.00 | £1,206,200,000.00 | £11,700,000.00 |
| Total Current Assets | £1,387,100,000.00 | £1,454,400,000.00 | £1,536,300,000.00 | £1,633,500,000.00 | £468,400,000.00 |