IS PROPERTY RECEIVABLES 2014 LTD

Company number 02038664

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0203 8664 0009

• Created: 10 December 2013
• Delivered: 14 December 2013
• Status: Outstanding

Persons entitled

• Jppc Services Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 28 February 2013
• Delivered: 8 March 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 December 2012
• Delivered: 5 January 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a bell lane uckfield east sussex t/no's…

Deed of admission to an omnibus guarantee and set-off agreement dated 13TH may 2011

• Created: 12 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 29 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 19 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 29 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a itm soil holdings LTD bell lane uckfield…

Debenture

• Created: 13 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 29 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 13 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 29 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any present or future…

Legal mortgage

• Created: 12 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 28 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot 18 bell lane bell brook estate uckfield sussex t/n…

Mortgage debenture

• Created: 1 October 1986
• Delivered: 15 October 1986
• Status: Satisfied on 28 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on the company's f/h & l/h…