IO MANAGEMENT SERVICES LIMITED: Cargos

Visión general

Nombre de la empresa	IO MANAGEMENT SERVICES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03014625
Jurisdicción	Inglaterra/Gales
Fecha de constitución	26 ene 1995
Fecha de cese	04 jul 2024

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of charge over deposit	Creado el 12 ago 2009 Entregado el 18 ago 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción First fixed charge its entire right title and interest(both present and future) in and to the deposit. See image for full details.
	Personas con derecho Bank of Scotland PLC
	Transacciones 18 ago 2009Registro de un cargo (395) 19 may 2014Satisfacción de una carga (MR04)
Debenture	Creado el 12 ago 2009 Entregado el 18 ago 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC
	Transacciones 18 ago 2009Registro de un cargo (395) 19 may 2014Satisfacción de una carga (MR04)
Account charge	Creado el 04 dic 2006 Entregado el 21 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The 'Security Trustee')
	Transacciones 21 dic 2006Registro de un cargo (395) 22 ene 2015Satisfacción de una carga (MR04)
Supplemental account charge	Creado el 29 nov 2005 Entregado el 06 dic 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 06 dic 2005Registro de un cargo (395) 01 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 21 jul 2005 Entregado el 03 ago 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 03 ago 2005Registro de un cargo (395) 01 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 05 jul 2005 Entregado el 20 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 20 jul 2005Registro de un cargo (395) 26 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 15 jun 2005 Entregado el 30 jun 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 30 jun 2005Registro de un cargo (395) 26 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 15 jun 2005 Entregado el 30 jun 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 30 jun 2005Registro de un cargo (395) 26 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 16 may 2005 Entregado el 25 may 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transacciones 25 may 2005Registro de un cargo (395) 26 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 16 may 2005 Entregado el 25 may 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the secured party
	Breve descripción Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 25 may 2005Registro de un cargo (395) 26 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 11 mar 2005 Entregado el 23 mar 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 23 mar 2005Registro de un cargo (395) 26 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 23 feb 2005 Entregado el 08 mar 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transacciones 08 mar 2005Registro de un cargo (395) 26 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 08 dic 1995 Entregado el 13 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho 3I Group PLC
	Transacciones 13 dic 1995Registro de un cargo (395) 18 sept 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 jul 1995 Entregado el 18 jul 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 jul 1995Registro de un cargo (395) 17 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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