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IMOGAWA LIMITED

Company number 03123076

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
23 September 2009
Delivered
24 September 2009
Status
Satisfied on 20 December 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 May 2007
Delivered
10 May 2007
Status
Satisfied on 23 March 2010

Persons entitled

  • Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A loan note debenture accession deed

Created
9 November 2001
Delivered
21 November 2001
Status
Satisfied on 2 March 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed between the bank and tdsi group limited (the "company") by which the company acceded to a mortgage debenture dated 27 august 1999 (as amended by a deed of amendment dated 30 april 2001)

Created
9 November 2001
Delivered
15 November 2001
Status
Satisfied on 2 March 2005

Persons entitled

  • Hsbc Bank PLC (As Security Trustee for the Senior Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 February 1996
Delivered
8 March 1996
Status
Satisfied on 21 November 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 February 1996
Delivered
1 March 1996
Status
Satisfied on 21 November 2001

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…