I.M. PROPERTIES PLC

Company number 03456022

• 24 charges registered: 17 outstanding, 7 satisfied, 0 part satisfied

Charge code 0345 6022 0024

• Created: 4 September 2023
• Delivered: 6 September 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0345 6022 0023

• Created: 20 April 2023
• Delivered: 24 April 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0345 6022 0022

• Created: 17 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (The "Security Agent")

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0345 6022 0021

• Created: 17 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (The "Security Agent")

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0345 6022 0020

• Created: 7 April 2021
• Delivered: 12 April 2021
• Status: Outstanding

Persons entitled

• Handelsbanken PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0345 6022 0019

• Created: 7 April 2021
• Delivered: 12 April 2021
• Status: Outstanding

Persons entitled

• Handelsbanken PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0345 6022 0018

• Created: 31 March 2020
• Delivered: 1 April 2020
• Status: Satisfied on 28 April 2021

Persons entitled

• Handelsbanken PLC, Acting Through Its Birmingham Temple Row Branch

Brief description

Contains fixed charge…

Charge code 0345 6022 0017

• Created: 21 June 2019
• Delivered: 21 June 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0345 6022 0016

• Created: 21 June 2019
• Delivered: 21 June 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0345 6022 0015

• Created: 20 April 2017
• Delivered: 27 April 2017
• Status: Outstanding

Persons entitled

• Associated Bank, National Association

Brief description

Contains fixed charge…

Charge code 0345 6022 0014

• Created: 20 April 2017
• Delivered: 27 April 2017
• Status: Outstanding

Persons entitled

• Associated Bank, National Association

Brief description

Contains fixed charge…

Charge code 0345 6022 0013

• Created: 20 April 2017
• Delivered: 27 April 2017
• Status: Outstanding

Persons entitled

• Associated Bank, National Association

Brief description

Contains fixed charge.

Charge code 0345 6022 0012

• Created: 20 April 2017
• Delivered: 27 April 2017
• Status: Outstanding

Persons entitled

• Associated Bank, National Association

Brief description

Contains fixed charge…

Charge code 0345 6022 0011

• Created: 24 June 2016
• Delivered: 29 June 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0345 6022 0010

• Created: 9 May 2016
• Delivered: 11 May 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0345 6022 0009

• Created: 31 March 2015
• Delivered: 9 April 2015
• Status: Satisfied on 25 January 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the shares in I.M. properties PLC…

Charge code 0345 6022 0008

• Created: 31 March 2015
• Delivered: 9 April 2015
• Status: Satisfied on 25 January 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0345 6022 0007

• Created: 22 October 2014
• Delivered: 24 October 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0345 6022 0006

• Created: 1 May 2013
• Delivered: 10 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Legal charge over shares

• Created: 9 June 2011
• Delivered: 16 June 2011
• Status: Satisfied on 4 May 2013

Persons entitled

• Clydesdale Bank PLC (Security Agent)

Short particulars

The shares in I m properties (croydon) limited, I m…

Share charge

• Created: 15 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 4 May 2013

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

1,742,161 ordinary shares of £1 each in the borrower…

Mortgage of shares

• Created: 21 November 2001
• Delivered: 27 November 2001
• Status: Satisfied on 2 June 2007

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

By way of a first legal mortgage:- the shares, all…

Charge over shares

• Created: 9 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 21 July 2009

Persons entitled

• Nationwide Building Society as Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 17 June 1998
• Delivered: 19 June 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £1,000,000 credited to account…