IRESS FS LIMITED
| Status | ACTIVE |
| Company No. | 02958430 |
| Category | Private Limited Company |
| Incorporated | 12 Aug 1994 |
| Age | 29 years, 10 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
IRESS FS LIMITED is an active private limited company with number 02958430. It was incorporated 29 years, 10 months, 6 days ago, on 12 August 1994. The company address is Honeybourne Place Honeybourne Place, Cheltenham, GL50 3SH, England, England.
Company Charges
Composite guarantee and debenture
Created on 25 Aug 2009
Delivered on 03 Sep 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (The Investor Security Trustee)
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the noteholders (or any of them) 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 see image for full details.
Transactions
Group debenture
Created on 25 Aug 2009
Delivered on 29 Aug 2009
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)
Amount Secured
All monies due or to become due from the group to the security agent and/or the other 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, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed and floating security document
Created on 17 May 2007
Delivered on 29 May 2007
Status fully-satisfied
Persons Entitled
Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever 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 fixtures,. See the mortgage charge document for full details.
Transactions
Assignment of life policy
Created on 10 Aug 2005
Delivered on 16 Aug 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of assignment policies with scottish provident a) policy number LO195194462 in respect of the life of kevin joh budge; and b) policy number LO199684462 in respect of the life of paul creamer and all money that may become payable under the policies.
Transactions
Assignment of life policy
Created on 10 Aug 2005
Delivered on 16 Aug 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of assignment policies with scottish provident a) policy number 13008361 in respect of the life of michael jeremy cons; and b) policy number 13008360 in respect of the life of roy greenway curren and all money that may become payable under the policies.
Transactions
Debenture
Created on 10 Aug 2005
Delivered on 16 Aug 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 31 Oct 1996
Delivered on 16 Nov 1996
Status fully-satisfied
Persons Entitled
Financial Options Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of 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.
Transactions
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