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IMAGINATION TECHNOLOGIES LIMITED

Company number 01306335

Filter charges

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0130 6335 0018

Satisfy charge 0130 6335 0018 on the Companies House WebFiling service

Created
3 July 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee

Brief description

Registered property:. Imagination house, home park estate…

Charge code 0130 6335 0017

Created
12 March 2018
Delivered
17 March 2018
Status
Satisfied on 2 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0130 6335 0016

Created
12 March 2018
Delivered
16 March 2018
Status
Satisfied on 7 July 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0130 6335 0015

Created
30 January 2018
Delivered
31 January 2018
Status
Satisfied on 2 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

The f/h property enterprise house station road chepstow…

Charge code 0130 6335 0014

Created
30 January 2018
Delivered
31 January 2018
Status
Satisfied on 9 December 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
8 February 2013
Delivered
13 February 2013
Status
Satisfied on 15 January 2018

Persons entitled

  • Hsbc Bank PLC (As Security Agent))

Short particulars

F/H properties k/a imagin house home park estate kings…

Legal mortgage

Created
22 November 2010
Delivered
26 November 2010
Status
Satisfied on 31 October 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property at home park mill station road kings langley…

Floating charge (all assets)

Created
27 December 2006
Delivered
29 December 2006
Status
Satisfied on 15 February 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
27 December 2006
Delivered
29 December 2006
Status
Satisfied on 15 February 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
7 May 2004
Delivered
11 May 2004
Status
Satisfied on 31 October 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property enterprise house station road chepstow…

Debenture

Created
22 October 2003
Delivered
8 November 2003
Status
Satisfied on 31 October 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
21 March 2003
Delivered
22 March 2003
Status
Satisfied on 11 February 2017

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

A rent deposit of £88,250.00 plus vat for the property…

Charge over credit balances

Created
22 July 1996
Delivered
12 August 1996
Status
Satisfied on 12 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £450,000 together with interest accrued now or…

Charge over credit balances

Created
18 December 1995
Delivered
22 December 1995
Status
Satisfied on 12 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £2,035,000 together with interest accrued now or…

Charge over credit balances

Created
4 October 1994
Delivered
11 October 1994
Status
Satisfied on 12 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £3,160,000 together with interest accrued now or…

Rent deposit deed

Created
20 April 1989
Delivered
9 May 1989
Status
Satisfied on 27 September 1990

Persons entitled

  • Tip (Property) Limited

Short particulars

Deposit of sterling pounds 22500 plus interest accuring…

Debenture

Created
6 February 1989
Delivered
27 February 1989
Status
Satisfied on 21 July 1994

Persons entitled

  • Avesco Finance Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
31 March 1987
Delivered
16 April 1987
Status
Satisfied on 11 March 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…