IRIS SOFTWARE LIMITED

Company number 03196054 ·

Active

16 charges registered · 2 outstanding

Charge 15

Registered 2024-08-09 Outstanding

Kroll Trustee Services Limited

Charge 14

Registered 2018-12-21 Outstanding

U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 14

Registered 2018-12-20 Satisfied

U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Charge 13

Registered 2017-10-26 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 12

Registered 2015-08-29 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

Charge 11

Registered 2014-02-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 10

Registered 2012-01-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY AGENT)

FIXED AND FLOATING SECURITY DOCUMENT

Charge 9

Registered 2007-10-15 Satisfied

CITIBANK N.A.,LONDON AS SECURITY TRUSTEE

DEBENTURE

Charge 8

Registered 2007-03-17 Satisfied

LLOYDS TSB BANK PLC (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 7

Registered 2005-12-23 Satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

A SECURITY AGREEMENT

Charge 6

Registered 2004-07-31 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (IN SUCH CAPACITY,THE SECURITY TRUSTEE)

DEED OF ACCESSION (IN RESPECT OF A DEBENTURE DATED 6TH JULY 2004)

Charge 5

Registered 2004-07-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

WORKING CAPITAL COMPOSITE GUARANTEE AND DEBENTURE

Charge 4

Registered 2000-11-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 3

Registered 2000-11-06 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

GUARANTEE AND DEBENTURE

Charge 2

Registered 1997-04-30 Satisfied

3I GROUP PLC

DEBENTURE

Charge 1

Registered 1997-04-30 Satisfied

3I GROUP PLC

MORTGAGE