I2S GROUP LIMITED

Company number 04926434

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 30 November 2011
• Delivered: 6 December 2011
• Status: Satisfied on 22 May 2022

Persons entitled

• Mathew Faraday (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 13 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 5 May 2020

Persons entitled

• Kerry Overman (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• Nicholas Seaton

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• Robert Gilbert

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• Kerry Overman

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• Kelso Place Special Situations Fund a Limited Partnership Acting by Its Manager Kelso Placeasset Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture to secure fixed rate "b" loan notes

• Created: 13 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• David Pinkney

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture to secure fixed rate "b" loan notes

• Created: 13 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• G. Smith Consulting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture to secure fixed rate "b" loan notes

• Created: 13 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• James Moss

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture to secure fixed rate "a" loan notes

• Created: 26 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 19 November 2009

Persons entitled

• Kelso Place Corporate Turnaround Fund Limited Partnership (Acting by Its General Partner Kelsoplace General Partner Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 27 April 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 21 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Units 1B,1C and 1D colmworth business park, great north…

Debenture

• Created: 8 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 10 January 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…