HERESY IMS GROUP LIMITED: Mortgages

Overview

Company Name	HERESY IMS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02899318
Jurisdiction	England/Wales
Date of Creation	Feb 17, 1994
Date of Cessation	Jun 25, 2024

Does HERESY IMS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 10, 2017 Delivered On Oct 16, 2017	Satisfied
	Brief description All current and future property and intellectual property owned by the chargor, in each case as specified (and defined) in the security accession deed registered by this form MR01 (the "security accession deed") but excluding any excluded assets (as defined in the security accession deed). For more details please refer to the security accession deed. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and the Other Secured Parties.
	Transactions Oct 16, 2017Registration of a charge (MR01) Mar 27, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2015 Delivered On Dec 24, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)
	Transactions Dec 24, 2015Registration of a charge (MR01) Mar 27, 2024Satisfaction of a charge (MR04)
Debenture	Created On Aug 22, 2012 Delivered On Aug 29, 2012	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC
	Transactions Aug 29, 2012Registration of a charge (MG01) Nov 26, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 14, 2002 Delivered On Nov 20, 2002	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 Nov 20, 2002Registration of a charge (395) Mar 18, 2021Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jul 15, 1998 Delivered On Jul 30, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1998Registration of a charge (395) Mar 18, 2021Satisfaction of a charge (MR04)
Debenture	Created On Apr 21, 1994 Delivered On Apr 28, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 28, 1994Registration of a charge (395) Nov 25, 1997Statement 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