IS SERVICES RECEIVABLES 2014 LTD

Company number 03837934

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0383 7934 0010

• Created: 10 December 2013
• Delivered: 14 December 2013
• Status: Outstanding

Persons entitled

• Jppc Services Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 28 February 2013
• Delivered: 8 March 2013
• Status: Satisfied on 25 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 13TH may 2011

• Created: 12 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 30 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 30 August 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: 13 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 30 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any present or future…

Floating charge

• Created: 11 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 27 November 2012

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the undertaking and assets.

Legal charge over cash sum

• Created: 11 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 27 November 2012

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

Right title and interest in and to the cash sum and all the…

Debenture

• Created: 24 July 2002
• Delivered: 1 August 2002
• Status: Satisfied on 27 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 6 August 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 27 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…