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THE IMAGINATION GROUP LIMITED

Company number 01385613

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0138 5613 0009

Satisfy charge 0138 5613 0009 on the Companies House WebFiling service

Created
24 January 2017
Delivered
1 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0138 5613 0008

Satisfy charge 0138 5613 0008 on the Companies House WebFiling service

Created
24 January 2017
Delivered
30 January 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0138 5613 0007

Satisfy charge 0138 5613 0007 on the Companies House WebFiling service

Created
24 January 2017
Delivered
25 January 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Lender)

Brief description

Contains fixed charge…

Legal charge

Created
7 February 2013
Delivered
20 February 2013
Status
Satisfied on 17 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Staffordshire house 25 store street south crescent by way…

Legal mortgage

Created
12 August 1988
Delivered
31 August 1988
Status
Satisfied on 17 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H staffordshire house, 25 store street london borough of…

Mortgage

Created
12 August 1988
Delivered
16 August 1988
Status
Satisfied on 20 March 2008

Persons entitled

  • 3I PLC

Short particulars

L/H premises k/a staffordshire house, 25 store street, l/b…

Assignment

Created
5 August 1988
Delivered
10 August 1988
Status
Satisfied on 20 March 1990

Persons entitled

  • 3I PLC

Short particulars

The sum of £1,300,000 deposited by the company with 3I…

Debenture

Created
30 May 1984
Delivered
5 June 1984
Status
Satisfied on 17 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h property…

Debenture

Created
18 April 1984
Delivered
26 April 1984
Status
Satisfied on 20 March 1990

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…