EMAGINATION PRODUCTIONS LTD: Mortgages

  • Overview

    Company NameEMAGINATION PRODUCTIONS LTD
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 02766445
    JurisdictionEngland/Wales
    Date of Creation

    Does EMAGINATION PRODUCTIONS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 11, 2022
    Delivered On Jul 12, 2022
    Outstanding
    Brief description
    Intellectual property means in relation to each chargor, all patents (including applications. For and rights to apply for patents), trade marks and service marks (whether registered or not). And applications for the same, trade names, registered designs, design rights, semi-conductor. Topography rights, database rights, copyrights, computer programs, know-how and trade. Secrets and all other intellectual or intangible property or rights and all licences, agreements. And ancillary and connected rights relating to intellectual and intangible property including any. Renewals, revivals or extensions thereof and wherever in the world subsisting.. Real property means in relation to each chargor, all freehold and leasehold properties and. Other real property both present and future (including the property or properties specified in. Schedule 2 and set opposite its name), including all buildings and other structures from time. To time erected thereon and all fixtures (trade or otherwise) from time to time thereon or. Therein.. 4 charging provisions. 4.1 each chargor, as continuing security for the payment, discharge and performance of all the. Secured obligations in relation to all of the following assets whether now or in future. Belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set. Opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or. Properties specified in schedule 2;. (vi) all its intellectual property;.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Igf Business Credit Limited
    Transactions
    • Jul 12, 2022Registration of a charge (MR01)
    A registered charge
    Created On Mar 21, 2016
    Delivered On Apr 04, 2016
    Outstanding
    Brief description
    Property: units 2 and 3 rushy platt freehold swindon wiltshire SN5 8WQ (title no. 195019). the company charged by way of first fixed charge all its real property. For further detail see clause 3.2. the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail see clause 3.12.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Partners for Growth Ii, L.P.
    Transactions
    • Apr 04, 2016Registration of a charge (MR01)
    A registered charge
    Created On Mar 01, 2016
    Delivered On Mar 07, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 07, 2016Registration of a charge (MR01)
    • Jul 14, 2022Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 06, 2002
    Delivered On Dec 11, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as units 2 and 3 rushy platt wootton bassett rd,swindon; WT195019.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 11, 2002Registration of a charge (395)
    • Jul 23, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 30, 2001
    Delivered On Apr 11, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold land and premises to the south east of curtis street swindon wiltshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 11, 2001Registration of a charge (395)
    • Jul 23, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 21, 2000
    Delivered On Dec 11, 2000
    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
    • Barclays Bank PLC
    Transactions
    • Dec 11, 2000Registration of a charge (395)
    • Mar 15, 2023Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Oct 11, 2000
    Delivered On Oct 12, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
    Short particulars
    (I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above by way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • Oct 12, 2000Registration of a charge (395)
    • Feb 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed equitable charge
    Created On Aug 15, 1995
    Delivered On Aug 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under an invoice discounting agreement or otherwise
    Short particulars
    All receivables purchased or purported to be purchased by the chargee from the company pursuant to an invoice discounting agreement and all other debts of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Aug 17, 1995Registration of a charge (395)
    • Feb 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 23, 1993
    Delivered On Mar 24, 1993
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 24, 1993Registration of a charge (395)
    • Feb 20, 2001Statement 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.
    • license: CC0