IML HOLDINGS LIMITED

Company number 01922437

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 21 August 2008
• Delivered: 23 August 2008
• Status: Outstanding

Persons entitled

• Stonefield Castle Group Limited

Short particulars

By way of floating charge the whole of the property…

Debenture

• Created: 27 June 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2001
• Delivered: 4 September 2001
• Status: Satisfied on 3 September 2008

Persons entitled

• Sovereign Finance PLC

Short particulars

First floating charge over the company's…

Debenture

• Created: 15 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 3 September 2008

Persons entitled

• The British Linen Bank Limited

Short particulars

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

Legal charge over deposit monies

• Created: 6 January 1997
• Delivered: 8 January 1997
• Status: Satisfied on 31 March 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money in any currency deposited to the credit…

Memorandum of deposit

• Created: 6 January 1997
• Delivered: 8 January 1997
• Status: Satisfied on 25 March 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The stocks shares bonds debentures notes or other…

Debenture

• Created: 18 November 1996
• Delivered: 22 November 1996
• Status: Satisfied on 25 March 1998

Persons entitled

• Co-Operative Bank P.L.C.

Short particulars

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

Mortgage debenture

• Created: 27 November 1990
• Delivered: 30 November 1990
• Status: Satisfied on 10 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 29 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 12 December 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…