IRIS BUSINESS SOFTWARE LIMITED

Company number 02050075

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0205 0075 0014

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 23 May 2024

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0205 0075 0013

• Created: 18 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 10 September 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Freehold property known as unit 4 tetbury close martland…

Charge code 0205 0075 0012

• Created: 21 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 10 September 2018

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

Freehold property known as unit 4 tetbury close martland…

Charge code 0205 0075 0011

• Created: 20 February 2014
• Delivered: 22 February 2014
• Status: Satisfied on 3 September 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

F/H freeway house unit 4 tetbur close martland mill…

Fixed and floating security document

• Created: 20 January 2012
• Delivered: 28 January 2012
• Status: Satisfied on 3 September 2015

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

(For details of all property charged, please refer to the…

Mortgage

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Citibank, N.A. as Security Trustee

Short particulars

The mortgaged property being f/h and l/h property k/a…

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 24 January 2012

Persons entitled

• Citibank N.A.,London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2007
• Delivered: 17 March 2007
• Status: Satisfied on 16 October 2007

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

All real property,all licences and the benefit of all other…

A security agreement

• Created: 20 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 16 October 2007

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All the security created under the deed all estates or…

Deed of accession (in respect of a debenture dated 6TH july 2004)

• Created: 21 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 18 January 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (in Such Capacity,the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital composite guarantee and debenture

• Created: 6 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 18 January 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

The f/h property k/a riding court house, riding court road…

Deed of accession to a guarantee and debenture dated 20 october 2000

• Created: 6 February 2002
• Delivered: 9 February 2002
• Status: Satisfied on 15 October 2004

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Including he leasehold roperty known as freeway house,unit…

Deed of accession to a guarantee and debenture dated 20 october 2000

• Created: 13 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 15 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/Hold property known as freeway house,unit 4,tetbury…

Mortgage debenture

• Created: 9 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 19 December 2001

Persons entitled

• Northern Rock PLC

Short particulars

Legal charge over property k/a unit 4 martland park…