IS INSTRUMENTS RECEIVABLES 2014 LTD

Company number 00741113

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

Charge code 0074 1113 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 deed

• Created: 13 May 2011
• Delivered: 17 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…

Legal charge

• Created: 24 July 2002
• Delivered: 1 August 2002
• Status: Satisfied on 30 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Land to the north of bell lane, uckfield t/no. ESX44800. By…

Mortgage debenture

• Created: 1 October 1986
• Delivered: 15 October 1986
• Status: Satisfied on 30 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 16 November 1978
• Delivered: 21 November 1978
• Status: Satisfied on 29 September 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as plot 18, bell brook industrial…