IS MANAGEMENT RECEIVABLES 2014 LTD

Company number 05508386

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0550 8386 0006

• 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: Outstanding

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…

Deposit agreement to secure own liabilities

• Created: 7 September 2011
• Delivered: 8 September 2011
• Status: Satisfied on 30 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

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…