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IRESS FS LIMITED

Company number 02958430

Fixed and floating security document

Created
17 May 2007
Delivered
29 May 2007
Status
Satisfied on 29 July 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties

Amount secured

All monies due or to become due from the company to any secured party on any account whatsoever 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 fixtures,. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 29 July 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 24 March 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement of satisfaction of a charge in full or part (403a) 30 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)