IPS GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	IPS GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03614638
Jurisdiction	England/Wales
Date of Creation	Aug 12, 1998
Date of Cessation	May 20, 2014

Does IPS GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On May 24, 2011 Delivered On Jun 08, 2011	Outstanding	Amount secured All monies due or to become due from the company to the secured parties 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, book debts, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transactions Jun 08, 2011Registration of a charge (MG01)
Deed of accession	Created On Mar 01, 2007 Delivered On Mar 07, 2007	Outstanding	Amount secured All monies due or to become due from the company to the secured parties or any of them and 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. See the mortgage charge document for full details.
	Persons Entitled Governor and Company of the Bank of Ireland (The Security Trustee)
	Transactions Mar 07, 2007Registration of a charge (395)
Floating charge executed outside of the united kingdom comprising property situated there	Created On Apr 02, 2004 Delivered On Apr 28, 2004	Satisfied	Amount secured All monies due or to become due from the chargors or any one or more of them to the chargee on any account whatsoever
	Short particulars By way of floating charge all its undertaking property and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Persons Entitled Ulster Bank Ireland Limited
	Transactions Apr 28, 2004Registration of a charge (395) Nov 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Share mortgage	Created On Apr 02, 2004 Delivered On Apr 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The securities, all dividends interest or other income paid or payablr on any of the securities. All stocks shares securities warrants rights moneys or property accruing or offered at any time. See the mortgage charge document for full details.
	Persons Entitled Ulster Bank Ireland Limited
	Transactions Apr 22, 2004Registration of a charge (395) Nov 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 10, 2002 Delivered On Sep 19, 2002	Satisfied	Amount secured All monies and liabilities due or to become due from the company (the "chargor") to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge over. Undertaking and all property and assets.
	Persons Entitled Ulster Bank Ireland Limited,as Agent and Trustee for the Finance Parties
	Transactions Sep 19, 2002Registration of a charge (395) Nov 27, 2012Statement of satisfaction of a charge in full or part (MG02)

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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