IS GROUP RECEIVABLES 2014 LTD

Company number 04239206

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0423 9206 0008

• 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…

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 30 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 30 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 30 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Floating charge

• Created: 11 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 5 April 2012

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the companys present and future undertaking and assets…

Debenture

• Created: 24 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 28 May 2011

Persons entitled

• Sabah Mahood Abdulla Allaf and David George Strachan Gordon, Martin Dudley Barnett and Annsarabarnett, John Grant Morrison and Ann Gault

Short particulars

By way of fixed and/or floating charge, all the goodwill…

Debenture

• Created: 24 July 2002
• Delivered: 1 August 2002
• Status: Satisfied on 5 April 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…