IMAGO 2014 LIMITED

Company number 02575558

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

All assets debenture

• Created: 31 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 24 September 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 9 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 9 June 2014

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 July 2003
• Delivered: 19 July 2003
• Status: Satisfied on 9 June 2014

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 21 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 16 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterlimg…

Charge

• Created: 2 October 2000
• Delivered: 4 October 2000
• Status: Satisfied on 13 September 2004

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Fixed charge upon all book and other debts present and…

Deposit deed

• Created: 2 December 1999
• Delivered: 11 December 1999
• Status: Satisfied on 9 June 2014

Persons entitled

• Britel Developments (Thatcham) Limited

Short particulars

All the companys right title benefit and interest in and to…

Deposit deed

• Created: 2 December 1999
• Delivered: 9 December 1999
• Status: Satisfied on 16 September 2014

Persons entitled

• Britel Developments (Thatcham) Limited

Short particulars

£11,940 due or to become due from the company to the…

Charge by way of debenture

• Created: 10 February 1998
• Delivered: 14 February 1998
• Status: Satisfied on 13 September 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 1994
• Delivered: 11 May 1994
• Status: Satisfied on 4 February 2002

Persons entitled

• Close Invoice Financing Limited

Short particulars

Fixed charge over all book debts and other debts other than…

Single debenture

• Created: 17 March 1994
• Delivered: 23 March 1994
• Status: Satisfied on 4 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 August 1991
• Delivered: 15 August 1991
• Status: Satisfied on 29 April 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures) (see form 395 for full details)…