IO MANAGEMENT SERVICES LIMITED: Charges

Vue d'ensemble

Nom de la société	IO MANAGEMENT SERVICES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03014625
Juridiction	Angleterre/Pays de Galles
Date de création	26 janv. 1995
Date de cessation d'activité	04 juil. 2024

IO MANAGEMENT SERVICES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of charge over deposit	Créé le 12 août 2009 Livré le 18 août 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions First fixed charge its entire right title and interest(both present and future) in and to the deposit. See image for full details.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 18 août 2009Enregistrement d'une charge (395) 19 mai 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 12 août 2009 Livré le 18 août 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 18 août 2009Enregistrement d'une charge (395) 19 mai 2014Satisfaction d'une charge (MR04)
Account charge	Créé le 04 déc. 2006 Livré le 21 déc. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The 'Security Trustee')
	Transactions 21 déc. 2006Enregistrement d'une charge (395) 22 janv. 2015Satisfaction d'une charge (MR04)
Supplemental account charge	Créé le 29 nov. 2005 Livré le 06 déc. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions 06 déc. 2005Enregistrement d'une charge (395) 01 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 21 juil. 2005 Livré le 03 août 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 03 août 2005Enregistrement d'une charge (395) 01 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 05 juil. 2005 Livré le 20 juil. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 20 juil. 2005Enregistrement d'une charge (395) 26 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 15 juin 2005 Livré le 30 juin 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions 30 juin 2005Enregistrement d'une charge (395) 26 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 15 juin 2005 Livré le 30 juin 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions 30 juin 2005Enregistrement d'une charge (395) 26 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 16 mai 2005 Livré le 25 mai 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions 25 mai 2005Enregistrement d'une charge (395) 26 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 16 mai 2005 Livré le 25 mai 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the secured party
	Brèves mentions Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions 25 mai 2005Enregistrement d'une charge (395) 26 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 11 mars 2005 Livré le 23 mars 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions All rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 23 mars 2005Enregistrement d'une charge (395) 26 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Account charge	Créé le 23 févr. 2005 Livré le 08 mars 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions 08 mars 2005Enregistrement d'une charge (395) 26 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 08 déc. 1995 Livré le 13 déc. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit 3I Group PLC
	Transactions 13 déc. 1995Enregistrement d'une charge (395) 18 sept. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 juil. 1995 Livré le 18 juil. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 juil. 1995Enregistrement d'une charge (395) 17 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0