IMS ACCOUNTING LIMITED: Mortgages

Overview

Company Name	IMS ACCOUNTING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	11078935
Jurisdiction	England/Wales
Date of Creation	Nov 23, 2017
Date of Cessation	Feb 20, 2024

Does IMS ACCOUNTING LIMITED have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Mar 31, 2022 Delivered On Apr 06, 2022	Satisfied
	Brief description The company charges by way of legal mortgage the real property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.1 and schedule 2 part 4 of the instrument. The company also charges by way of fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.4 and schedule 2 part 3 of the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ubp Private Debt Fund Iii Designated Activity Company
	Transactions Apr 06, 2022Registration of a charge (MR01) Nov 09, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Aug 02, 2021 Delivered On Aug 06, 2021	Satisfied
	Brief description The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ubp Private Debt Fund Iii Designated Activity Company
	Transactions Aug 06, 2021Registration of a charge (MR01) Nov 09, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Aug 02, 2021 Delivered On Aug 06, 2021	Satisfied
	Brief description The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ubp Private Debt Fund Ii Designated Activity Company
	Transactions Aug 06, 2021Registration of a charge (MR01) Mar 31, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Mar 08, 2021 Delivered On Mar 10, 2021	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 10, 2021Registration of a charge (MR01) May 14, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 04, 2020 Delivered On Aug 18, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The “Security Trustee”)
	Transactions Aug 18, 2020Registration of a charge (MR01) Nov 16, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Mar 23, 2018 Delivered On Apr 03, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cf Global Consulting Limited
	Transactions Apr 03, 2018Registration of a charge (MR01) Aug 13, 2020Satisfaction of a charge (MR04)

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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