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IQUW ADMINISTRATION SERVICES LIMITED

Company number 00170558

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18 charges registered
13 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 July 2007
Delivered
17 July 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Gertrude Joyce Whitworth

Short particulars

The deposit account. See the mortgage charge document for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 March 2005
Delivered
31 March 2005
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Glebelands (UK) Limited

Short particulars

£17,625.00.

Rent and reverse premium deposit deed

Satisfy charge Rent and reverse premium deposit deed on the Companies House WebFiling service

Created
12 November 2004
Delivered
16 November 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Fm Insurance Company Limited

Short particulars

Rent deposit of £77,861.25 and reverse premium deposit of…

Debenture

Created
13 October 2004
Delivered
27 October 2004
Status
Satisfied on 6 August 2005

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Secured Parties

Short particulars

Fixed charges over the undertaking over the real property…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
22 July 2004
Delivered
7 August 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Ukph Nominee 1 Limited, Ukph Nominee 2 Limited

Short particulars

All of its interest in the deposit account and in the…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
14 July 2004
Delivered
21 July 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Luff Investments Limited

Short particulars

The sum of £17,625.00 standing to the credit of an interest…

Rent deposit charge

Satisfy charge Rent deposit charge on the Companies House WebFiling service

Created
7 July 2004
Delivered
10 July 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Amb Investments Limited

Short particulars

All monies standing to the credit of the deposit account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 April 2004
Delivered
1 May 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • North Square Properties (UK) Limited

Short particulars

A deposit of £1200.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 April 2004
Delivered
11 May 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Mint Limited

Short particulars

£10,868.75.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 June 2003
Delivered
17 June 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank Pension Trust (UK) Limited

Short particulars

The sum of £74,733.42.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 June 2003
Delivered
17 June 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank Pension Trust (UK) Limited

Short particulars

The sum of £21,915.58.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 January 2003
Delivered
23 January 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Cheshire County Council

Short particulars

£26,202.50 being the deposit.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 January 2003
Delivered
23 January 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Cheshire County Council

Short particulars

£18,800 being the deposit.

Debenture

Created
22 May 2002
Delivered
31 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank PLC (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").

Created
25 April 2002
Delivered
7 May 2002
Status
Satisfied on 6 August 2005

Persons entitled

  • Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed

Short particulars

The company has covenanted and agreed that in the event of…

Company letting agreement

Created
4 January 2000
Delivered
13 January 2000
Status
Satisfied on 22 January 2024

Persons entitled

  • Pennant Investments Limited

Short particulars

A deposit of £2331.60 is charged as security for the…

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
16 June 1999
Delivered
6 July 1999
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The City of London Real Property Company Limited

Short particulars

All the company's right title and interest in and to the…

Tenancy agreement

Created
8 December 1998
Delivered
19 December 1998
Status
Satisfied on 22 January 2024

Persons entitled

  • Pennant Investments Limited

Short particulars

Deposit of £2,331.60 under the tenancy agreement dated…