IMAGO 2014 LIMITED: Mortgages

Overview

Company Name	IMAGO 2014 LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	02575558
Jurisdiction	England/Wales
Date of Creation	Jan 21, 1991
Date of Cessation	Mar 31, 2020

Does IMAGO 2014 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Jan 31, 2012 Delivered On Feb 02, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 02, 2012Registration of a charge (MG01) Sep 24, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 10, 2004 Delivered On Aug 28, 2004	Satisfied	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 28, 2004Registration of a charge (395) Jun 09, 2014Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Oct 02, 2003 Delivered On Oct 18, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Oct 18, 2003Registration of a charge (395) Jun 09, 2014Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Jul 16, 2003 Delivered On Jul 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Jul 19, 2003Registration of a charge (395) Jun 09, 2014Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Nov 21, 2000 Delivered On Nov 30, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The account with the bank denominated in sterlimg designated lloyds tsb PLC re imago micro limited and now numbered 7559424, all deposits with the bank's treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 30, 2000Registration of a charge (395) Sep 16, 2014Satisfaction of a charge (MR04)
Charge	Created On Oct 02, 2000 Delivered On Oct 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement dated 28 september 2000 (as defined)
	Short particulars Fixed charge upon all book and other debts present and future and all things in action, floating charge the stock in trade and the whole of the charged assets described above.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Oct 04, 2000Registration of a charge (395) Sep 13, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Dec 02, 1999 Delivered On Dec 11, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed and lease of even date
	Short particulars All the companys right title benefit and interest in and to the account in which the deposit of £11,940.35 is held together with a sum equivalent to vat thereon.
	Persons Entitled Britel Developments (Thatcham) Limited
	Transactions Dec 11, 1999Registration of a charge (395) Jun 09, 2014Satisfaction of a charge (MR04)
Deposit deed	Created On Dec 02, 1999 Delivered On Dec 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 2 december 1999
	Short particulars £11,940 due or to become due from the company to the chargee.
	Persons Entitled Britel Developments (Thatcham) Limited
	Transactions Dec 09, 1999Registration of a charge (395) Jun 09, 2014All of the property or undertaking has been released from the charge (MR05) Sep 16, 2014Satisfaction of a charge (MR04)
Charge by way of debenture	Created On Feb 10, 1998 Delivered On Feb 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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.
	Persons Entitled Close Invoice Finance Limited
	Transactions Feb 14, 1998Registration of a charge (395) Sep 13, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 28, 1994 Delivered On May 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a financing agreement or on any account whatsoever
	Short particulars Fixed charge over all book debts and other debts other than such debts as the factor may have specifically agreed in writing to exclude from such charge. Floating charge on all book debts and other debts of the company which are not charged by way of fixed charge.
	Persons Entitled Close Invoice Financing Limited
	Transactions May 11, 1994Registration of a charge (395) Feb 04, 2002Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 17, 1994 Delivered On Mar 23, 1994	Satisfied	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 23, 1994Registration of a charge (395) Feb 04, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 04, 1991 Delivered On Aug 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures) (see form 395 for full details). 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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 15, 1991Registration of a charge Apr 29, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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