IOR GROUP LIMITED

A registered charge

Created on 28 Jan 2019

Delivered on 05 Feb 2019

Status outstanding

Persons Entitled

Bank of Scotland PLC

Short Particulars

By way of legal mortgage all legal interest in the freehold property registered at the land registry with title number SY32237 and all interests set out in clause 2 of the legal charge dated 28 january 2019.

Transactions

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A registered charge

Created on 16 Jan 2017

Delivered on 18 Jan 2017

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Transactions

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Debenture

Created on 06 May 2008

Delivered on 09 May 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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 see image for full details.

Transactions

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Deposit agreement to secure own liabilities

Created on 03 Jan 2008

Delivered on 05 Jan 2008

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re ior group limited and now numbered 07534069 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Legal charge

Created on 24 Oct 1990

Delivered on 08 Nov 1990

Status fully-satisfied

Persons Entitled

Ucb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

98 kew road, richmond, surrey title no SY322237 together with all buildings and fixtures thereon floating charge over all movable plant machinery implements utensils furniture and equipment see form 395 for full details.

Transactions

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Second charge of whole

Created on 24 Oct 1990

Delivered on 06 Nov 1990

Status fully-satisfied

Persons Entitled

K. W. Stewart

G. S. Dreynick

S. Cox

Amount Secured

£15,000

Short Particulars

98 kew road richmond surrey and 2 and 2A evelyn mansions kew road richmond surrey.

Transactions

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Single debenture

Created on 24 Oct 1990

Delivered on 06 Nov 1990

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(Including trade fixtures). 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.

Transactions

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