INCENTIVE FACILITIES MANAGEMENT LIMITED

Company number 04324546

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0432 4546 0006

• Created: 23 June 2023
• Delivered: 27 June 2023
• Status: Satisfied on 15 December 2023

Persons entitled

• Glas Sas, as Security Agent (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0432 4546 0005

• Created: 14 February 2023
• Delivered: 16 February 2023
• Status: Outstanding

Persons entitled

• Crédit Mutuel Factoring

Brief description

Debts and collection account…

Charge code 0432 4546 0004

• Created: 22 September 2022
• Delivered: 23 September 2022
• Status: Satisfied on 3 March 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 17 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 10 June 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 September 2005
• Delivered: 9 September 2005
• Status: Satisfied on 10 June 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 January 2002
• Delivered: 13 February 2002
• Status: Satisfied on 29 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…