IMS ACCOUNTING LIMITED

Company number 11078935

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

Charge code 1107 8935 0006

• Created: 31 March 2022
• Delivered: 6 April 2022
• Status: Satisfied on 9 November 2023

Persons entitled

• Ubp Private Debt Fund Iii Designated Activity Company

Brief description

The company charges by way of legal mortgage the real…

Charge code 1107 8935 0005

• Created: 2 August 2021
• Delivered: 6 August 2021
• Status: Satisfied on 9 November 2023

Persons entitled

• Ubp Private Debt Fund Iii Designated Activity Company

Brief description

The company charges by way of first legal mortgage all its…

Charge code 1107 8935 0004

• Created: 2 August 2021
• Delivered: 6 August 2021
• Status: Satisfied on 31 March 2022

Persons entitled

• Ubp Private Debt Fund Ii Designated Activity Company

Brief description

The company charges by way of first legal mortgage all its…

Charge code 1107 8935 0003

• Created: 8 March 2021
• Delivered: 10 March 2021
• Status: Satisfied on 14 May 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 1107 8935 0002

• Created: 4 August 2020
• Delivered: 18 August 2020
• Status: Satisfied on 16 November 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 1107 8935 0001

• Created: 23 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 13 August 2020

Persons entitled

• Cf Global Consulting Limited

Brief description

Contains fixed charge…