IMAGELINX UK LIMITED: Mortgages

  • Overview

    Company NameIMAGELINX UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03182772
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IMAGELINX UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 13, 2012
    Delivered On Feb 15, 2012
    Partially 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 15, 2012Registration of a charge (MG01)
    • Aug 29, 2013Satisfaction of a charge in part (MR04)
    All assets debenture
    Created On Jul 30, 2009
    Delivered On Aug 04, 2009
    Partially satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Aug 04, 2009Registration of a charge (395)
    • Aug 29, 2013Satisfaction of a charge in part (MR04)
    Fixed and floating charge
    Created On Jul 25, 2007
    Delivered On Aug 09, 2007
    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
    • Rbs Invoice Finance Limited
    Transactions
    • Aug 09, 2007Registration of a charge (395)
    • Aug 17, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 06, 2005
    Delivered On Jun 27, 2005
    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
    • Jun 27, 2005Registration of a charge (395)
    • Jun 12, 2013Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Jun 17, 2004
    Delivered On Jun 22, 2004
    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
    • Jun 22, 2004Registration of a charge (395)
    • Jul 29, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 05, 2002
    Delivered On Nov 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as former imagelinx premises at nunnbrook rise huthwaite sutton in ashfield nottinghamshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 08, 2002Registration of a charge (395)
    • Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 17, 2002
    Delivered On May 18, 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
    • Hsbc Bank PLC
    Transactions
    • May 18, 2002Registration of a charge (395)
    • Jul 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jun 07, 2001
    Delivered On Jun 16, 2001
    Satisfied
    Amount secured
    £169,500 due or to become due from the company to the chargee together with a sum equivalent to any value added tax that will be chargeable
    Short particulars
    The balance for the time being of the deposit account referred to in the rent deposit deed.
    Persons Entitled
    • Sladen Earth Property Ventures (Lowmoor) Limited
    Transactions
    • Jun 16, 2001Registration of a charge (395)
    • Jul 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture between the company,drp studios limited and landesbank baden-wurttenberg
    Created On Sep 07, 2000
    Delivered On Sep 25, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to various documents as defined and under this debenture
    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
    • Landesbank Baden-Wurttenberg
    Transactions
    • Sep 25, 2000Registration of a charge (395)
    • Jun 25, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 09, 1996
    Delivered On Aug 14, 1996
    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
    • Aug 14, 1996Registration of a charge (395)
    • Aug 22, 2000Statement 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