IMD MEDIA LIMITED

Company number 03238065

• 22 charges registered: 14 outstanding, 8 satisfied, 0 part satisfied

Charge code 0323 8065 0022

• Created: 25 January 2024
• Delivered: 6 February 2024
• Status: Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0323 8065 0021

• Created: 7 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Agent)

Brief description

The intellectual property with registration number…

Charge code 0323 8065 0020

• Created: 28 June 2023
• Delivered: 12 July 2023
• Status: Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0323 8065 0018

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…