IRESS FS LIMITED

Company number 02958430

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

Composite guarantee and debenture

• Created: 25 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 16 September 2013

Persons entitled

• Lloyds Tsb Development Capital Limited (The Investor Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 25 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 16 September 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 17 May 2007
• Delivered: 29 May 2007
• Status: Satisfied on 29 July 2013

Persons entitled

• Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 10 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 14 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of assignment policies with scottish provident a)…

Assignment of life policy

• Created: 10 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 14 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of assignment policies with scottish provident a)…

Debenture

• Created: 10 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 14 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 1996
• Delivered: 16 November 1996
• Status: Satisfied on 23 August 2005

Persons entitled

• Financial Options Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…