ISG INTERIOR SERVICES GROUP UK LIMITED

Company number 02989004

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0298 9004 0016

• Created: 5 September 2019
• Delivered: 16 September 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Security Agent

Brief description

Contains fixed charge…

Charge code 0298 9004 0015

• Created: 27 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 26 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0298 9004 0014

• Created: 14 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 2 November 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 24 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 December 2004
• Delivered: 23 December 2004
• Status: Outstanding

Persons entitled

• Lionbrook Nominee (St Swithin's) No 1 Limited and Lionbrook Nominee (St Swithin's) No 2 Limited

Short particulars

£3,817.92.

Charge of deposit

• Created: 19 April 2000
• Delivered: 21 April 2000
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account number 91293601.

Debenture

• Created: 2 September 1999
• Delivered: 8 September 1999
• Status: Satisfied on 6 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 8 September 1999

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 13 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 16 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

All the two ordinary shares of £1.00 each in interior…

Charge over shares

• Created: 13 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 16 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

All the two ordinary shares of £1.00 each in stanhope…

Charge over shares

• Created: 13 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 16 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

By way of fixed charge al the 2 ordinary shares of £1.00…

Amended and restated trust deposit deed created by stanhope interior limited formerly k/a hackremco (no 981) limited

• Created: 14 March 1995
• Delivered: 3 April 1995
• Status: Satisfied on 7 July 1999

Persons entitled

• General Surety & Guarantee Co. Limited

Short particulars

All the company's right title and interest (whether vested…

Charge over shares

• Created: 14 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 16 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

All dividends interest or other distributions accruing in…

Fixed charge on book debts

• Created: 14 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

The book and other debts of the company both present and…

Debenture

• Created: 14 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…