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IPS GROUP HOLDINGS LIMITED

Company number 03614638

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
24 May 2011
Delivered
8 June 2011
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
1 March 2007
Delivered
7 March 2007
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge executed outside of the united kingdom comprising property situated there

Created
2 April 2004
Delivered
28 April 2004
Status
Satisfied on 27 November 2012

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

By way of floating charge all its undertaking property and…

Share mortgage

Created
2 April 2004
Delivered
22 April 2004
Status
Satisfied on 27 November 2012

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

The securities, all dividends interest or other income paid…

Debenture

Created
10 September 2002
Delivered
19 September 2002
Status
Satisfied on 27 November 2012

Persons entitled

  • Ulster Bank Ireland Limited,as Agent and Trustee for the Finance Parties

Short particulars

Floating charge over. Undertaking and all property and…