IFORCE TECHNOLOGIES LTD

A registered charge

Created on 21 Nov 2014

Delivered on 24 Nov 2014

Status outstanding

Persons Entitled

Black Country Reinvestment Society LTD

Short Particulars

All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business.. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture.. All monies, obligations and liabilities whatsoever (whether principal, interest or otherwise) which may now or at any time in the future be due owing or incurred by iforce technologies limited ("the company") to the lender, whether present or future, actual or contingent whether alone, severally or jointly as principal, guarantor surety or otherwise and in whatever name or style and whether on any current or other account, or in any other manner whatsoever together with interest and including (but without limitation) all expenses so that interest shall be calculated and compounded in accordance with the usual practise of the lender from time to time as well after as before judgment.. All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business.. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture.

Transactions

View document PDF

A registered charge

Created on 29 Apr 2013

Delivered on 11 May 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

View document PDF

Set-off agreement

Created on 26 Feb 2013

Delivered on 01 Mar 2013

Status outstanding

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

Any sum or sums standing to the credit of all present and future accounts of the company with the bank and includes any accounts in the banks name with any designation which includes the name of the company whether in the leagl currency for the time being of the united kingdom ("sterling") or any other currency or currency unit and the debt from time to time owing by the bank represented by that sum ("credit balance").

Transactions

View document PDF

Debenture

Created on 05 Jan 2006

Delivered on 10 Jan 2006

Status outstanding

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

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

View document PDF