IO MANAGEMENT SERVICES LIMITED: Mortgages

Overview

Company Name	IO MANAGEMENT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03014625
Jurisdiction	England/Wales
Date of Creation	Jan 26, 1995
Date of Cessation	Jul 04, 2024

Does IO MANAGEMENT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over deposit	Created On Aug 12, 2009 Delivered On Aug 18, 2009	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge its entire right title and interest(both present and future) in and to the deposit. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Aug 18, 2009Registration of a charge (395) May 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 12, 2009 Delivered On Aug 18, 2009	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC
	Transactions Aug 18, 2009Registration of a charge (395) May 19, 2014Satisfaction of a charge (MR04)
Account charge	Created On Dec 04, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The 'Security Trustee')
	Transactions Dec 21, 2006Registration of a charge (395) Jan 22, 2015Satisfaction of a charge (MR04)
Supplemental account charge	Created On Nov 29, 2005 Delivered On Dec 06, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge its rights and interest in all monies standing to the credit of the accounts,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Dec 06, 2005Registration of a charge (395) Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Jul 21, 2005 Delivered On Aug 03, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge its right and interest in all standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 03, 2005Registration of a charge (395) Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 05, 2005 Delivered On Jul 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 20, 2005Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Jun 15, 2005 Delivered On Jun 30, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Jun 30, 2005Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Jun 15, 2005 Delivered On Jun 30, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Jun 30, 2005Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On May 16, 2005 Delivered On May 25, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions May 25, 2005Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On May 16, 2005 Delivered On May 25, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the secured party
	Short particulars Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions May 25, 2005Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Mar 11, 2005 Delivered On Mar 23, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 23, 2005Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Feb 23, 2005 Delivered On Mar 08, 2005	Satisfied	Amount secured All monies due or to become due from any obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge its rights and interest in all monies standing to the charged accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Mar 08, 2005Registration of a charge (395) Jul 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 08, 1995 Delivered On Dec 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Dec 13, 1995Registration of a charge (395) Sep 18, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 1995 Delivered On Jul 18, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 18, 1995Registration of a charge (395) Oct 17, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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