VIVID IMAGINATIONS LIMITED

Company number 02755261

• 22 charges registered: 5 outstanding, 17 satisfied, 0 part satisfied

Charge code 0275 5261 0022

• Created: 31 May 2023
• Delivered: 15 June 2023
• Status: Outstanding

Persons entitled

• Ing Commercial Finance B.V.
• Ing Bank N.V.

Brief description

Contains fixed charge.

Charge code 0275 5261 0021

• Created: 31 May 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Ing Commercial Finance B.V.

Brief description

Contains fixed charge…

Charge code 0275 5261 0020

• Created: 31 May 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

The mark text "sploshies" registered in the UK with…

Charge code 0275 5261 0019

• Created: 27 October 2020
• Delivered: 5 November 2020
• Status: Outstanding

Persons entitled

• Ing Commercial Finance B.V.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 5261 0018

• Created: 26 October 2020
• Delivered: 4 November 2020
• Status: Outstanding

Persons entitled

• Ing Commercial Finance B.V.

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0275 5261 0017

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 16 November 2019

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0275 5261 0016

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 16 November 2019

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0275 5261 0015

• Created: 17 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0275 5261 0014

• Created: 17 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0275 5261 0013

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Insurance assignment of key-man policy

• Created: 15 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

Scottish equitable PLC mr simon mcintosh policy no…

Insurance assignment of keyman policies

• Created: 31 July 2006
• Delivered: 4 August 2006
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Bank (As Security Trustee for the Secured Parties)(in Such Capacity, the Security Agent)

Short particulars

The assignor assigned and agreed to assign all its present…

Group debenture

• Created: 26 June 2006
• Delivered: 12 July 2006
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

First legal mortgage all real property (if any) at the date…

Security deed

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first mortgage the shares together with all…

Debenture

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland PLC (Acting as Agent for National Westminster Bank PLC)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 18 August 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 14 June 2000
• Delivered: 16 June 2000
• Status: Satisfied on 15 May 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share security deed

• Created: 13 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 15 May 2004

Persons entitled

• Bank Boston Na London Branch"as Agent for Itself and the Banks"

Short particulars

The obligations the shares warrants equity securities…

Debenture

• Created: 13 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 15 May 2004

Persons entitled

• Bankboston N.A.(As Agent and Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 13 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 15 May 2004

Persons entitled

• Bankboston N.A.(As Agent and Trustee for the Banks)

Short particulars

All of the securities which means all stocks shares bonds…

Debenture

• Created: 30 September 1993
• Delivered: 5 October 1993
• Status: Satisfied on 17 June 1998

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 April 1993
• Delivered: 24 April 1993
• Status: Satisfied on 15 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…