ID FIRE & SECURITY LIMITED

Company number 03566552

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debentures

• Created: 28 September 2012
• Delivered: 5 October 2012
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Penta Capital LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2010
• Delivered: 18 August 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 June 2010
• Delivered: 10 July 2010
• Status: Satisfied on 9 October 2012

Persons entitled

• Penta Capital Partners Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 15 September 2010

Persons entitled

• Charles Bithell

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 3 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Aberdeen Asset Managers Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 3 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Brian Dunn and David Metcalfe

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 2 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 9 October 2012

Persons entitled

• Penta Capital Partners Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 9 October 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 5 July 2008

Persons entitled

• Brian Dunn and David Metcalfe

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 5 July 2008

Persons entitled

• Aberdeen Asset Managers Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 5 July 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Lease

• Created: 30 June 2006
• Delivered: 7 July 2006
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£4,412.13 including a sum equivalent to vat. The amount…

Composite guarantee and debenture

• Created: 22 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 3 March 2006

Persons entitled

• Intervid International Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 December 2004
• Delivered: 29 December 2004
• Status: Satisfied on 27 April 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£14,171.63 plus £2,480.04 vat.

Debenture

• Created: 2 August 2000
• Delivered: 19 August 2000
• Status: Satisfied on 5 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…