IOS BUSINESS COURIERS LIMITED

Company number 03513596

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

An omnibus letter of set-off

• Created: 21 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 21 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 21 November 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 18 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 18 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 8 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 February 2000
• Delivered: 5 February 2000
• Status: Satisfied on 8 January 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 September 1998
• Delivered: 6 October 1998
• Status: Satisfied on 22 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…