IPS GROUP LIMITED

Company number 01736684

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0173 6684 0009

• Created: 10 April 2017
• Delivered: 12 April 2017
• Status: Satisfied on 4 April 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0173 6684 0008

• Created: 10 April 2017
• Delivered: 12 April 2017
• Status: Satisfied on 8 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0173 6684 0007

• Created: 6 March 2017
• Delivered: 6 March 2017
• Status: Satisfied on 4 April 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 5 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 20 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 10 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 22 February 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 February 1995
• Delivered: 14 February 1995
• Status: Satisfied on 6 March 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

• Created: 29 March 1993
• Delivered: 2 April 1993
• Status: Satisfied on 8 February 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Debenture

• Created: 13 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 13 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see m 395 for full details). Fixed and floating…