THE IO GROUP LIMITED

Company number 04040216

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

A shareholder's security agreement

• Created: 1 March 2012
• Delivered: 7 March 2012
• Status: Satisfied on 19 April 2018

Persons entitled

• Deutsche Pfandbriefbank Ag (The Facility Agent)

Short particulars

By way of a first fixed charge all the shares and all…

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

Firts fixed charge its entire right title and interest…

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…

Debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 18 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 2004
• Delivered: 17 January 2004
• Status: Satisfied on 17 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…