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IRESS FS LIMITED

Company number 02958430

Group debenture

Created
25 August 2009
Delivered
29 August 2009
Status
Satisfied on 16 September 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Amount secured

All monies due or to become due from the group to the security agent and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 16 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)