INTEGRATED BUILDING MANAGEMENT SYSTEMS LTD.

Company number 01412073

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0141 2073 0012

• Created: 3 January 2024
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0141 2073 0011

• Created: 3 January 2024
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge.

Charge code 0141 2073 0010

• Created: 4 April 2023
• Delivered: 24 April 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0141 2073 0009

• Created: 4 April 2023
• Delivered: 14 April 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0141 2073 0008

• Created: 22 September 2021
• Delivered: 6 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0141 2073 0007

• Created: 4 August 2021
• Delivered: 5 August 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off dated 27/02/2003

• Created: 18 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 18 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003

• Created: 1 August 2006
• Delivered: 14 August 2006
• Status: Satisfied on 18 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

• Created: 27 February 2003
• Delivered: 10 March 2003
• Status: Satisfied on 13 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Inter company letter of set off

• Created: 2 July 1986
• Delivered: 9 July 1986
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of sett off

• Created: 29 December 1982
• Delivered: 30 December 1982
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Single debenture

• Created: 1 September 1982
• Delivered: 11 September 1982
• Status: Satisfied on 25 August 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…