I2S GROUP LIMITED
Company number 04926434 · Monitor this company
14 charges registered · 2 outstanding
Charge 13
MATHEW FARADAY (AS SECURITY TRUSTEE)
GUARANTEE & DEBENTURE
Charge 13
Mathew Faraday (As Security Trustee)
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.
Charge 12
KERRY OVERMAN (THE "SECURITY TRUSTEE")
GUARANTEE & DEBENTURE
Charge 11
NICHOLAS SEATON
DEBENTURE
Charge 10
ROBERT GILBERT
DEBENTURE
Charge 9
KERRY OVERMAN
DEBENTURE
Charge 8
KELSO PLACE SPECIAL SITUATIONS FUND A LIMITED PARTNERSHIP ACTING BY ITS MANAGER KELSO PLACEASSET MANAGEMENT LIMITED
DEBENTURE
Charge 7
DAVID PINKNEY
DEBENTURE TO SECURE FIXED RATE "B" LOAN NOTES
Charge 6
G. SMITH CONSULTING LIMITED
DEBENTURE TO SECURE FIXED RATE "B" LOAN NOTES
Charge 5
JAMES MOSS
DEBENTURE TO SECURE FIXED RATE "B" LOAN NOTES
Charge 4
KELSO PLACE CORPORATE TURNAROUND FUND LIMITED PARTNERSHIP (ACTING BY ITS GENERAL PARTNER KELSOPLACE GENERAL PARTNER LIMITED
DEBENTURE TO SECURE FIXED RATE "A" LOAN NOTES
Charge 3
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 2
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE
Charge 1
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE
- Status as filed
- PART of the property or undertaking has been released from charge