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IRIS GROUP LIMITED

Company number 03193619

Filter charges

Filter charges
17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0319 3619 0017

Created
20 December 2018
Delivered
21 December 2018
Status
Satisfied on 23 May 2024

Persons entitled

  • U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0319 3619 0016

Created
18 October 2017
Delivered
26 October 2017
Status
Satisfied on 10 September 2018

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Freehold property riding court house, riding court road…

Charge code 0319 3619 0015

Created
21 August 2015
Delivered
3 September 2015
Status
Satisfied on 10 September 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland

Brief description

Freehold property known as riding court house riding court…

Charge code 0319 3619 0014

Created
20 February 2014
Delivered
22 February 2014
Status
Satisfied on 3 September 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

F/H riding court house riding court road datchet berkshire…

Fixed and floating security document

Created
20 January 2012
Delivered
28 January 2012
Status
Satisfied on 3 September 2015

Persons entitled

  • The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
2 October 2007
Delivered
15 October 2007
Status
Satisfied on 12 January 2012

Persons entitled

  • Citibank, N.A. as Security Trustee

Short particulars

Mortgaged property being f/h properties k/a riding court…

Debenture

Created
2 October 2007
Delivered
15 October 2007
Status
Satisfied on 12 January 2012

Persons entitled

  • Citibank N.A.,London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 February 2007
Delivered
17 March 2007
Status
Satisfied on 16 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

All real property,all licences and the benefit of all other…

A security agreement

Created
20 December 2005
Delivered
23 December 2005
Status
Satisfied on 16 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All the security created under the deed all estates or…

Deed of accession (in respect of a debenture dated 6TH july 2004)

Created
21 July 2004
Delivered
31 July 2004
Status
Satisfied on 18 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (in Such Capacity,the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital composire gurantee and debenture

Created
6 July 2004
Delivered
20 July 2004
Status
Satisfied on 18 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

The f/h property k/a riding court house, riding court road…

Composite guarantee and debenture

Created
20 October 2000
Delivered
8 November 2000
Status
Satisfied on 15 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
20 October 2000
Delivered
6 November 2000
Status
Satisfied on 15 October 2004

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
5 May 2000
Delivered
11 May 2000
Status
Satisfied on 18 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property k/a block c riding court riding court…

Debenture

Created
28 April 1997
Delivered
30 April 1997
Status
Satisfied on 20 November 1999

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
28 April 1997
Delivered
30 April 1997
Status
Satisfied on 28 April 1999

Persons entitled

  • 3I Group PLC

Short particulars

All that f/h property k/a riding court house,riding court…

Mortgage

Created
5 April 1994
Delivered
1 May 1997
Status
Satisfied on 28 April 1999

Persons entitled

  • 3I Group PLC

Short particulars

All that f/h property k/a riding court house riding court…