QA-IQ GROUP LIMITED

Company number 05091695

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0509 1695 0021

• Created: 21 September 2017
• Delivered: 25 September 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0509 1695 0020

• Created: 14 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 16 October 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

All current and future land (other than in respect of any…

Charge code 0509 1695 0019

• Created: 3 October 2014
• Delivered: 16 October 2014
• Status: Satisfied on 16 October 2017

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 16 October 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2012
• Delivered: 7 December 2012
• Status: Satisfied on 16 October 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of keyman policies

• Created: 4 April 2008
• Delivered: 5 April 2008
• Status: Satisfied on 28 November 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

The policies of assurance being policy no. ASSH051420 for…

Legal assignment of keyman policies

• Created: 4 April 2008
• Delivered: 5 April 2008
• Status: Satisfied on 28 November 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

The policy of assurance being policy no. ASSH050769 for…

Legal assignment of keyman policies

• Created: 28 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 28 November 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Life assured martin john trainer policy no L0199803603…

Supplemental deed to a guarantee and debenture

• Created: 11 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 29 November 2012

Persons entitled

• Qa It Services Limited as Trustee for Itself and Other Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 October 2007
• Delivered: 3 November 2007
• Status: Satisfied on 28 November 2012

Persons entitled

• The Governor and Company of the Bank of Ireland, as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 5 June 2007
• Delivered: 9 June 2007
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

John kauffmans sum assured £500,000 policy no:ASSH051420…

Deed of assignment of keyman life policies

• Created: 5 June 2007
• Delivered: 9 June 2007
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Mitchell spenser hyams sum assured £500,000 policy…

Deed of assignment of keyman life policies

• Created: 5 June 2007
• Delivered: 9 June 2007
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Sean paul fane sum assured £500,000 policy no:ASSH050776…

Deed of assignment of keyman life policies

• Created: 5 June 2007
• Delivered: 9 June 2007
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy christian john martin sum assures £500,000…

Guarantee & debenture

• Created: 12 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 29 November 2012

Persons entitled

• Qa It Services Limited as Trustee for Itself and Other Noteholders from Time to Time

Short particulars

All f/h and l/h property and all buildings fixtures and…

Charge over shares

• Created: 21 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right,title and interest in and to the shares…

Assignment of life policy

• Created: 7 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH018624 (mitchell hyams, £500,000 31…

Assignment of life policy

• Created: 7 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH018623 (sean fane, £500,000 31 august…

Assignment of life policy

• Created: 7 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH021387 (john kauffman, £500,000, 12…

Assignment of life policy

• Created: 7 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH020986 (christian john martin…

Debenture

• Created: 3 June 2004
• Delivered: 5 June 2004
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…