IMSERV EUROPE LIMITED

Company number 02749624

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0274 9624 0007

• Created: 2 February 2022
• Delivered: 4 February 2022
• Status: Outstanding

Persons entitled

• Sanne Group (UK) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

None…

Charge over account

• Created: 7 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 13 October 2014

Persons entitled

• Utility Funding Limited

Short particulars

Fixed and floating charge over the security assets see…

An english law global insurance security agreement dated 13 june 2006

• Created: 13 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 29 January 2009

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

All amounts payable to it under or in connection with each…

An english law security agreement dated 13 june 2006

• Created: 13 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 29 January 2009

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accessiion to global insurance security agreement

• Created: 14 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

All of its rights in respect of the agreement being maxus…

Deed of accession to the security agreement

• Created: 14 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

By way of a first legal mortgage all estates or interests…

Floating charge

• Created: 12 May 1993
• Delivered: 27 May 1993
• Status: Satisfied on 8 November 1997

Persons entitled

• Ngc Settlements Limited

Short particulars

The computer programs comprising the software k/a sdcs. See…