IMPRINT LIMITED

Company number 04119955

• 16 charges registered: 11 outstanding, 5 satisfied, 0 part satisfied

Charge code 0411 9955 0016

• Created: 31 October 2024
• Delivered: 12 November 2024
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

A supplemental debenture

• Created: 19 August 2010
• Delivered: 7 September 2010
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

First fixed charge the additional properties see image for…

A share pledge agreement

• Created: 19 August 2010
• Delivered: 7 September 2010
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

First priority security interest in the form of a pledge…

Charge over shares

• Created: 18 September 2008
• Delivered: 8 October 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (Security Agent)

Short particulars

The target shares and any derivative assets, see image for…

Charge over shares

• Created: 11 September 2008
• Delivered: 24 September 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Agent)

Short particulars

All right title and interest in the shares namely 1 share…

Charge over shares

• Created: 11 September 2008
• Delivered: 23 September 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Agent)

Short particulars

All present and future shares in the company including 2…

Equitable mortgage of shares

• Created: 11 September 2008
• Delivered: 23 September 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Agent)

Short particulars

All right title and interest in the shares namely 2 shares…

Charge over shares

• Created: 5 June 2008
• Delivered: 20 June 2008
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Shares & derivative assets see image for full details.

Accession deed

• Created: 5 June 2008
• Delivered: 12 June 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 6 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 6 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 20 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 22 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 20 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 23 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged account and the deposit and all rights titles…

Charge over cash deposit

• Created: 5 January 2005
• Delivered: 22 January 2005
• Status: Satisfied on 23 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Rights, titles and benefit in the charged account and the…

Rent deposit deed

• Created: 2 June 2004
• Delivered: 8 June 2004
• Status: Outstanding

Persons entitled

• Benchmark Group PLC

Short particulars

All monies standing to the credit of a bank deposit account…

Rent deposit deed

• Created: 16 May 2002
• Delivered: 1 June 2002
• Status: Outstanding

Persons entitled

• Benchmark Group PLC

Short particulars

The property known as fourth floor, medius, sheraton…