JMC.IT HOLDINGS LIMITED

Company number 02170956

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

Charge code 0217 0956 0014

• Created: 22 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Five Arrows Managers S.A.

Brief description

Contains fixed charge…

Charge code 0217 0956 0013

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Satisfied on 5 August 2016

Persons entitled

• Five Arrows Manager S.A.

Brief description

Contains fixed charge…

Debenture

• Created: 19 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 5 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 5 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal mortgage

• Created: 20 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 22 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

All stocks shares bonds debentures debenture stock loan…

Debenture

• Created: 21 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 22 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 22 December 2006

Persons entitled

• Paul Denis Tobin as Security Agent and Trustee for the Loan Note Holders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 June 1994
• Delivered: 21 June 1994
• Status: Satisfied on 22 December 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Securitiy agreement on cash deposit

• Created: 12 December 1988
• Delivered: 20 December 1988
• Status: Satisfied on 7 May 1992

Persons entitled

• The Royal Bank of Scotland (Jersey) Limited

Short particulars

All sums to the credit ac no. U183-1 with the bank.

Assignment

• Created: 9 May 1988
• Delivered: 26 May 1988
• Status: Satisfied on 19 April 1989

Persons entitled

• The Royal Bank of Scotland (Jersey) Limited

Short particulars

All moneys standing to the credit of account number U183-1.

Debenture

• Created: 29 January 1988
• Delivered: 9 February 1988
• Status: Satisfied on 4 December 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 1988
• Delivered: 3 February 1988
• Status: Satisfied on 4 December 1996

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 January 1988
• Delivered: 3 February 1988
• Status: Satisfied on 7 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

By a first charge all monies standing to the credit of the…

Legal charge

• Created: 29 January 1988
• Delivered: 3 February 1988
• Status: Satisfied on 7 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

By a first charge all monies now or hereafter standing to…