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IMD MEDIA LIMITED

Company number 03238065

Filter charges

Filter charges
19 charges registered
11 outstanding, 8 satisfied, 0 part satisfied

Charge code 0323 8065 0018

Satisfy charge 0323 8065 0018 on the Companies House WebFiling service

Created
12 May 2022
Delivered
13 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for and on Behalf of Each of the Beneficiaries

Brief description

N/A…

Charge code 0323 8065 0019

Satisfy charge 0323 8065 0019 on the Companies House WebFiling service

Created
9 May 2022
Delivered
13 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Collateral Agent on Behalf of the Secured Parties

Brief description

N/A…

Charge code 0323 8065 0017

Satisfy charge 0323 8065 0017 on the Companies House WebFiling service

Created
29 March 2022
Delivered
31 March 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited Acting as Security Agent for the Beneficiaries.

Brief description

N/A…

Charge code 0323 8065 0016

Satisfy charge 0323 8065 0016 on the Companies House WebFiling service

Created
22 June 2021
Delivered
23 June 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties

Brief description

N/A…

Charge code 0323 8065 0015

Satisfy charge 0323 8065 0015 on the Companies House WebFiling service

Created
23 April 2021
Delivered
26 April 2021
Status
Outstanding

Persons entitled

  • Inflexion Private Equity Partners LLP (As Security Agent)

Brief description

Eu trademark with registration number 018266575 registered…

Charge code 0323 8065 0014

Satisfy charge 0323 8065 0014 on the Companies House WebFiling service

Created
11 August 2020
Delivered
17 August 2020
Status
Outstanding

Persons entitled

  • Inflexion Private Equity Partners LLP as Security Agent

Brief description

The intellectual property listed in schedule 6 next to the…

Charge code 0323 8065 0013

Satisfy charge 0323 8065 0013 on the Companies House WebFiling service

Created
15 July 2019
Delivered
24 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0323 8065 0012

Satisfy charge 0323 8065 0012 on the Companies House WebFiling service

Created
16 February 2018
Delivered
26 February 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Beneficiaries.

Brief description

N/A…

Charge code 0323 8065 0011

Satisfy charge 0323 8065 0011 on the Companies House WebFiling service

Created
14 December 2016
Delivered
21 December 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Beneficiaries)

Brief description

N/A…

Charge code 0323 8065 0010

Satisfy charge 0323 8065 0010 on the Companies House WebFiling service

Created
19 September 2016
Delivered
22 September 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0323 8065 0009

Created
19 September 2016
Delivered
21 September 2016
Status
Satisfied on 1 November 2022

Persons entitled

  • Distribution S.A.R.L

Brief description

Intellectual property registered in europe with…

Charge code 0323 8065 0008

Satisfy charge 0323 8065 0008 on the Companies House WebFiling service

Created
19 September 2016
Delivered
21 September 2016
Status
Outstanding

Persons entitled

  • Inflexion Private Equity Partners LLP

Brief description

Intellectual property registered in europe with…

Charge code 0323 8065 0007

Created
19 September 2016
Delivered
21 September 2016
Status
Satisfied on 24 July 2020

Persons entitled

  • Inflexion Private Equity Partners LLP

Brief description

Intellectual property registered in the eu with…

Charge code 0323 8065 0006

Created
28 January 2016
Delivered
3 February 2016
Status
Satisfied on 21 September 2016

Persons entitled

  • Hsbc Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Share charge

Created
28 January 2013
Delivered
13 February 2013
Status
Satisfied on 21 September 2016

Persons entitled

  • Hsbc Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All shares and dividends including the 1,800,00 ordinary…

Debenture

Created
8 June 2011
Delivered
17 June 2011
Status
Satisfied on 21 September 2016

Persons entitled

  • Hsbc Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 December 2006
Delivered
11 January 2007
Status
Satisfied on 10 June 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 April 1997
Delivered
10 April 1997
Status
Satisfied on 23 December 2006

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rental deposit agreement

Created
23 October 1996
Delivered
29 October 1996
Status
Satisfied on 22 January 2002

Persons entitled

  • Knighton Estates Limited

Short particulars

The deposit account opened by the chargee in the sum of…