IRIS GROUP LIMITED

Company number 03193619

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0319 3619 0017

• 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 0319 3619 0016

• 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

Freehold property riding court house, riding court road…

Charge code 0319 3619 0015

• Created: 21 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 10 September 2018

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

Freehold property known as riding court house riding court…

Charge code 0319 3619 0014

• Created: 20 February 2014
• Delivered: 22 February 2014
• Status: Satisfied on 3 September 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

F/H riding court house riding court road datchet berkshire…

Fixed and floating security document

• Created: 20 January 2012
• Delivered: 28 January 2012
• Status: Satisfied on 3 September 2015

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Citibank, N.A. as Security Trustee

Short particulars

Mortgaged property being f/h properties k/a riding court…

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 12 January 2012

Persons entitled

• Citibank N.A.,London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2007
• Delivered: 17 March 2007
• Status: Satisfied on 16 October 2007

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

All real property,all licences and the benefit of all other…

A security agreement

• Created: 20 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 16 October 2007

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All the security created under the deed all estates or…

Deed of accession (in respect of a debenture dated 6TH july 2004)

• Created: 21 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 18 January 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (in Such Capacity,the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital composire gurantee and debenture

• Created: 6 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 18 January 2006

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

The f/h property k/a riding court house, riding court road…

Composite guarantee and debenture

• Created: 20 October 2000
• Delivered: 8 November 2000
• Status: Satisfied on 15 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 15 October 2004

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 May 2000
• Delivered: 11 May 2000
• Status: Satisfied on 18 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a block c riding court riding court…

Debenture

• Created: 28 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 20 November 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 28 April 1999

Persons entitled

• 3I Group PLC

Short particulars

All that f/h property k/a riding court house,riding court…

Mortgage

• Created: 5 April 1994
• Delivered: 1 May 1997
• Status: Satisfied on 28 April 1999

Persons entitled

• 3I Group PLC

Short particulars

All that f/h property k/a riding court house riding court…