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QA-IQ GROUP LIMITED

Company number 05091695

Filter charges

Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0509 1695 0021

Satisfy charge 0509 1695 0021 on the Companies House WebFiling service

Created
21 September 2017
Delivered
25 September 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0509 1695 0020

Created
14 June 2016
Delivered
21 June 2016
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

All current and future land (other than in respect of any…

Charge code 0509 1695 0019

Created
3 October 2014
Delivered
16 October 2014
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

Created
20 December 2012
Delivered
22 December 2012
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 November 2012
Delivered
7 December 2012
Status
Satisfied on 16 October 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of keyman policies

Created
4 April 2008
Delivered
5 April 2008
Status
Satisfied on 28 November 2012

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

The policies of assurance being policy no. ASSH051420 for…

Legal assignment of keyman policies

Created
4 April 2008
Delivered
5 April 2008
Status
Satisfied on 28 November 2012

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

The policy of assurance being policy no. ASSH050769 for…

Legal assignment of keyman policies

Created
28 January 2008
Delivered
31 January 2008
Status
Satisfied on 28 November 2012

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Life assured martin john trainer policy no L0199803603…

Supplemental deed to a guarantee and debenture

Created
11 December 2007
Delivered
27 December 2007
Status
Satisfied on 29 November 2012

Persons entitled

  • Qa It Services Limited as Trustee for Itself and Other Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 October 2007
Delivered
3 November 2007
Status
Satisfied on 28 November 2012

Persons entitled

  • The Governor and Company of the Bank of Ireland, as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman life policies

Created
5 June 2007
Delivered
9 June 2007
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

John kauffmans sum assured £500,000 policy no:ASSH051420…

Deed of assignment of keyman life policies

Created
5 June 2007
Delivered
9 June 2007
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Mitchell spenser hyams sum assured £500,000 policy…

Deed of assignment of keyman life policies

Created
5 June 2007
Delivered
9 June 2007
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Sean paul fane sum assured £500,000 policy no:ASSH050776…

Deed of assignment of keyman life policies

Created
5 June 2007
Delivered
9 June 2007
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policy christian john martin sum assures £500,000…

Guarantee & debenture

Created
12 October 2006
Delivered
17 October 2006
Status
Satisfied on 29 November 2012

Persons entitled

  • Qa It Services Limited as Trustee for Itself and Other Noteholders from Time to Time

Short particulars

All f/h and l/h property and all buildings fixtures and…

Charge over shares

Created
21 July 2006
Delivered
27 July 2006
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Its entire right,title and interest in and to the shares…

Assignment of life policy

Created
7 January 2005
Delivered
25 January 2005
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH018624 (mitchell hyams, £500,000 31…

Assignment of life policy

Created
7 January 2005
Delivered
25 January 2005
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH018623 (sean fane, £500,000 31 august…

Assignment of life policy

Created
7 January 2005
Delivered
25 January 2005
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH021387 (john kauffman, £500,000, 12…

Assignment of life policy

Created
7 January 2005
Delivered
25 January 2005
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Halifax life p/no ASSH020986 (christian john martin…

Debenture

Created
3 June 2004
Delivered
5 June 2004
Status
Satisfied on 13 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…