ISG CENTRAL SERVICES LIMITED

Company number 02997684

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0299 7684 0015

• Created: 5 September 2019
• Delivered: 16 September 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Security Agent

Brief description

Contains fixed charge…

Charge code 0299 7684 0014

• Created: 27 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0299 7684 0013

• Created: 30 March 2017
• Delivered: 3 April 2017
• Status: Satisfied on 28 August 2019

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0299 7684 0012

• Created: 14 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 2 November 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0299 7684 0011

• Created: 19 February 2014
• Delivered: 25 February 2014
• Status: Satisfied on 20 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 24 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 31 October 2006
• Delivered: 4 November 2006
• Status: Satisfied on 8 October 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £2,250,000 credited to account…

Debenture

• Created: 28 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 7 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged account and the deposit and all the present and…

Debenture

• Created: 2 September 1999
• Delivered: 8 September 1999
• Status: Satisfied on 6 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 8 September 1999

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Amended and restated trust deposit deed created by interior (holdings) limited formerly k/a hackremco (no.995) limited

• Created: 14 March 1995
• Delivered: 3 April 1995
• Status: Satisfied on 7 July 1999

Persons entitled

• General Surety & Guarantee Co. Limited

Short particulars

All the company's right title and interest bearing deposit…

Debenture

• Created: 14 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 14 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 16 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

By way of first fixed charge all the 10 ordinary shares of…