IO MANAGEMENT SERVICES LIMITED

Company number 03014625

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

Deed of charge over deposit

• Created: 12 August 2009
• Delivered: 18 August 2009
• Status: Satisfied on 19 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

First fixed charge its entire right title and interest(both…

Debenture

• Created: 12 August 2009
• Delivered: 18 August 2009
• Status: Satisfied on 19 May 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Account charge

• Created: 4 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 22 January 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The 'Security Trustee')

Short particulars

By way of fixed charge its rights and interest in all…

Supplemental account charge

• Created: 29 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 1 August 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

By way of first fixed charge its rights and interest in all…

Account charge

• Created: 21 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 1 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge its right and interest in all standing…

Debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 26 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

• Created: 15 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 26 July 2011

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Its rights and interest in all monies standing to the…

Account charge

• Created: 15 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 26 July 2011

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Its rights and interest in all monies standing to the…

Account charge

• Created: 16 May 2005
• Delivered: 25 May 2005
• Status: Satisfied on 26 July 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Its rights and interest in all monies standing to the…

Account charge

• Created: 16 May 2005
• Delivered: 25 May 2005
• Status: Satisfied on 26 July 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Its rights and interest in all monies standing to the…

Account charge

• Created: 11 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 26 July 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights and interest in all monies standing to the…

Account charge

• Created: 23 February 2005
• Delivered: 8 March 2005
• Status: Satisfied on 26 July 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

By way of first fixed charge its rights and interest in all…

Debenture

• Created: 8 December 1995
• Delivered: 13 December 1995
• Status: Satisfied on 18 September 1997

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 17 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…