IMAGEGREEN LIMITED: Mortgages

Overview

Company Name	IMAGEGREEN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03249297
Jurisdiction	England/Wales
Date of Creation	Sep 13, 1996
Date of Cessation	May 18, 2010

Does IMAGEGREEN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of subordination	Created On Dec 12, 2000 Delivered On Dec 19, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents
	Short particulars All present and future sums, liabilities and obligations payable or owing by the borrower to any subordinated creditor (the "subordinated liabilities").
	Persons Entitled Anglo Irish Bank PLC
	Transactions Dec 19, 2000Registration of a charge (395)
Deed of assignment by way of charge of rental income	Created On Apr 07, 2000 Delivered On Apr 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the leases
	Short particulars The assigned rights: all rights titles benefits and interests to the rents the full benefit of any guarantee and any proceeds of the foregoing.
	Persons Entitled Kbc Bank N.V.
	Transactions Apr 21, 2000Registration of a charge (395) Feb 09, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 07, 2000 Delivered On Apr 21, 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. See the mortgage charge document for full details.
	Persons Entitled Kbc Bank N.V.
	Transactions Apr 21, 2000Registration of a charge (395) Feb 09, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1997 Delivered On Feb 27, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a broken wharf upper thames street and land adjoining broken wharf london EC4 t/no's;-NGL243246 and NGL36949 and all plant machinery and other chattels now or hhereafter at the property all policies of insurance all rental monies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Charterhouse Bank Limited
	Transactions Feb 27, 1997Registration of a charge (395) Dec 06, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of rents	Created On Feb 11, 1997 Delivered On Feb 13, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under, pursuant to, or in connection with, the finance documents (as defined) (including, without limitation, the assignment)
	Short particulars By way of assignment all the borrower's right title and interest present and future, in and to the rents. "Rents" means gross rent(s) licence fees and other money received or receivable now or hereafter by the borrower in respect of or arising out of the leases, agreements for leases, licences, tenancies or other agreements to which the property is or may become subject.. See the mortgage charge document for full details.
	Persons Entitled Deutsche Hypothekenbank Frankfurt A.G.
	Transactions Feb 13, 1997Registration of a charge (395) Dec 06, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 11, 1997 Delivered On Feb 12, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under,pursuant to,or in connection with the finance documents (as defined) inlcuding this debenture
	Short particulars All that f/h property k/a broken wharf house london EC4 t/n's NGL243246 and NGL369649 together with all buildings and fixtures and the proceeds of sale thereof. 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 Deutsche Hypothekenbank Frankfurt Ag
	Transactions Feb 12, 1997Registration of a charge (395) Dec 06, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over rent account	Created On Feb 07, 1997 Delivered On Feb 13, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under, pursuant to, or in connection with, the finance documents (as defined) (including, without limitation, the charge)
	Short particulars By way of first fixed charge the deposited monies and all the right title benefit and interest of the borrower whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto and to the intent that such charge shall operate as a release of the deposited monies to the bank untill the secured obligations have been unconditionally and irrevocably paid in full.. See the mortgage charge document for full details.
	Persons Entitled Deutsche Hypothekenbank Frankfurt A.G.
	Transactions Feb 13, 1997Registration of a charge (395) Jan 11, 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.
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