I2S GROUP LIMITED

Company number 04926434 ·

Dissolved

14 charges registered · 2 outstanding

Charge 13

Registered 2011-12-06 Outstanding

MATHEW FARADAY (AS SECURITY TRUSTEE)

GUARANTEE & DEBENTURE

Charge 13

Registered 2011-11-30 Satisfied

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

Registered 2009-12-01 Outstanding

KERRY OVERMAN (THE "SECURITY TRUSTEE")

GUARANTEE & DEBENTURE

Charge 11

Registered 2007-05-23 Satisfied

NICHOLAS SEATON

DEBENTURE

Charge 10

Registered 2007-05-23 Satisfied

ROBERT GILBERT

DEBENTURE

Charge 9

Registered 2007-05-23 Satisfied

KERRY OVERMAN

DEBENTURE

Charge 8

Registered 2007-05-23 Satisfied

KELSO PLACE SPECIAL SITUATIONS FUND A LIMITED PARTNERSHIP ACTING BY ITS MANAGER KELSO PLACEASSET MANAGEMENT LIMITED

DEBENTURE

Charge 7

Registered 2007-04-21 Satisfied

DAVID PINKNEY

DEBENTURE TO SECURE FIXED RATE "B" LOAN NOTES

Charge 6

Registered 2007-04-21 Satisfied

G. SMITH CONSULTING LIMITED

DEBENTURE TO SECURE FIXED RATE "B" LOAN NOTES

Charge 5

Registered 2007-04-21 Satisfied

JAMES MOSS

DEBENTURE TO SECURE FIXED RATE "B" LOAN NOTES

Charge 4

Registered 2005-04-29 Satisfied

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

Registered 2004-01-21 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2004-01-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 1

Registered 2004-01-13 Partially released

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge