IMAGELINX PLC: Mortgages

  • Overview

    Company NameIMAGELINX PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03567041
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IMAGELINX PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 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 Commercial Finance Limited
    Transactions
    • Aug 04, 2009Registration of a charge (395)
    • Aug 29, 2013Satisfaction of a charge in part (MR04)
    A share charge
    Created On Jul 18, 2008
    Delivered On Jul 24, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company (the shareholder) to the chargee on any account whatsoever
    Short particulars
    The shaerholder charges in favour of the chargee by way of first fixed charge all shares held by the shareholder and/or any nominee on its behalf and all related rights see image for full details.
    Persons Entitled
    • Ltg Holding Gmbh & Co
    Transactions
    • Jul 24, 2008Registration of a charge (395)
    • Jun 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Mar 27, 2006
    Delivered On Apr 08, 2006
    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
    Right, title and interest in and to all the assigned rights. See the mortgage charge document for full details.
    Persons Entitled
    • Landesbank Baden-Wurttemberg
    Transactions
    • Apr 08, 2006Registration of a charge (395)
    • May 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Mar 01, 2006
    Delivered On Mar 14, 2006
    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
    By way of first fixed charge the securities and any proceeds of sale aring there from all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Landesbank Baden-Wurttemberg
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • May 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 06, 2002
    Delivered On Aug 07, 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
    • Aug 07, 2002Registration of a charge (395)
    • May 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Apr 10, 2000
    Delivered On Apr 28, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to:(i) a facilities agreement dated 11 november 1998 (as defined);(ii) a facility agreement dated 5 april 2000 (as defined);(iii) any and all other mortgages,charges,pledges,guarantees and other instruments from time to time (as defined)
    Short particulars
    Fixed charge over the shares in image linx international limited listed in schedule and proceeds of sale thereof; all dividends,credits,rebates or refunds thereon and all other offers,rights,moneys,securities and property. See the mortgage charge document for full details.
    Persons Entitled
    • Landesbank Baden - Wurttenburg
    Transactions
    • Apr 28, 2000Registration of a charge (395)
    • May 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jul 12, 1999
    Delivered On Aug 02, 1999
    Satisfied
    Amount secured
    All moneys, obligations and liabilities from time to time due, owing or incurred to the chargee and the banks (as defined in the assignment) by the company under or pursuant to: (a) a facilities agreement dated 11TH november 1998 between ltg technologies PLC and ltg mailander gmbh as borrower and the assignee as lender (the "ltg loan agreement"); and (b) the assignment
    Short particulars
    All the present and future rights titles benefits and interests whether proprietary contractual or otherwise under or arising out of or evidenced by: (a) a loan agreement dated 31 july 1998 between industrial heat enterprises international corporation and ltg holding cmbh;. See the mortgage charge document for full details.
    Persons Entitled
    • Landesbank Baden-Wurttenberg
    Transactions
    • Aug 02, 1999Registration of a charge (395)
    • Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage of shares
    Created On Jul 12, 1999
    Delivered On Aug 02, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities from time to time due or to become due from the company to the chargee and the banks (as defined in the mortgage) (the "secured parties") under or pursuant to a facilities agreement dated 11TH november 1998 and the mortgage
    Short particulars
    The 20,282,849 ordinary shares of £1 each in crabtree group PLC (the "shares") by way of first legal mortgage and fixed charge. See the mortgage charge document for full details.
    Persons Entitled
    • Landesbank Baden-Wurttenburg
    Transactions
    • Aug 02, 1999Registration of a charge (395)
    • Dec 21, 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.
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