IRIS PAYROLL SOFTWARE LIMITED

Company number 05915912

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0591 5912 0004

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0591 5912 0003

• Created: 18 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 10 September 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

N/A…

Charge code 0591 5912 0002

• Created: 21 August 2015
• Delivered: 29 August 2015
• Status: Satisfied on 10 September 2018

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

Contains fixed charge…

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 25 January 2012

Persons entitled

• Citibank N.A.,London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…