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INSTITUTE OF IMAGINATION

Company number 04921852

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
24 September 2012
Delivered
10 October 2012
Status
Satisfied on 30 March 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • J.P. Morgan International Bank Limited (The Security Agent) as Agent and Trustee for Itself and Each of the Finance Parties

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of a first fixed charge all collateral investments and all related rights, all collateral cash and all other assets.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 March 2023 View PDF for Satisfaction of a charge (MR04) (1 page)