RMG NETWORKS LIMITED

Company number 02542776

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0254 2776 0015

• Created: 29 July 2024
• Delivered: 30 July 2024
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce (As Administrative Agent)

Brief description

N/A…

Charge code 0254 2776 0014

• Created: 13 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Canadian Imperial Bank of Commerce (As Administrative Agent and Collateral Agent, as Defined in the Instrument)

Brief description

N/A…

Charge code 0254 2776 0013

• Created: 7 February 2020
• Delivered: 12 February 2020
• Status: Satisfied on 3 July 2023

Persons entitled

• Merion Investment Partners Iii, L.P.

Brief description

The company by means of a debenture grants inter alia a…

Charge code 0254 2776 0012

• Created: 7 February 2020
• Delivered: 11 February 2020
• Status: Satisfied on 3 July 2023

Persons entitled

• Cibc Bank Usa

Brief description

The company by means of a debenture grants inter alia a…

Charge code 0254 2776 0011

• Created: 9 May 2018
• Delivered: 11 May 2018
• Status: Satisfied on 10 October 2018

Persons entitled

• Scg Digital Financing Llc

Brief description

Contains fixed charge…

Charge code 0254 2776 0010

• Created: 2 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 26 February 2019

Persons entitled

• Silicon Valley Bank

Brief description

Pursuant to the charge: the company charged by way of first…

Charge of deposit

• Created: 25 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 13 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 21 June 2006
• Delivered: 28 June 2006
• Status: Satisfied on 11 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £60,000 credited to account…

Fixed and floating charge

• Created: 4 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 12 April 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 20 August 1993
• Delivered: 26 August 1993
• Status: Satisfied on 6 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property unit 5 sovereign park cleveland way hemel…

Mortgage debenture

• Created: 18 June 1991
• Delivered: 26 June 1991
• Status: Satisfied on 6 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 30 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 21 June 1991

Persons entitled

• Jack Letherbarrow

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 30 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 21 June 1991

Persons entitled

• Peter Chamberlain

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 30 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 21 June 1991

Persons entitled

• Belmont & Lowe

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 30 October 1990
• Delivered: 2 November 1990
• Status: Satisfied on 21 June 1991

Persons entitled

• Blankstone Franks

Short particulars

Undertaking and all property and assets present and future…