I.M. FACILITIES LIMITED

Company number 02626921

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0262 6921 0005

• Created: 21 December 2022
• Delivered: 23 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0262 6921 0004

• Created: 28 September 2015
• Delivered: 5 October 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge over swap and cap agreements

• Created: 26 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 13 January 2021

Persons entitled

• Societe Generale

Short particulars

Fixed charge in favour of societe generale for the…

Assignment of interest rate cap

• Created: 4 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 13 February 1999

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All sums due and to become due by the royal bank of…

Charge over benefit of swap agreements

• Created: 14 November 1994
• Delivered: 22 November 1994
• Status: Satisfied on 13 January 2021

Persons entitled

• Societe Generale

Short particulars

All the benefits and rights of the company under in each…