IMOGAWA LIMITED
| Status | DISSOLVED |
| Company No. | 03123076 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 1995 |
| Age | 28 years, 6 months, 10 days |
| Jurisdiction | England Wales |
| Dissolution | 07 Sep 2021 |
| Years | 2 years, 8 months, 10 days |
SUMMARY
IMOGAWA LIMITED is an dissolved private limited company with number 03123076. It was incorporated 28 years, 6 months, 10 days ago, on 07 November 1995 and it was dissolved 2 years, 8 months, 10 days ago, on 07 September 2021. The company address is Unit 10 Concept Park Unit 10 Concept Park, Poole, BH12 4QT, Dorset.
Company Charges
Debenture
Created on 23 Sep 2009
Delivered on 24 Sep 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 09 May 2007
Delivered on 10 May 2007
Status fully-satisfied
Persons Entitled
Cattles Invoice Finance (Oxford) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A loan note debenture accession deed
Created on 09 Nov 2001
Delivered on 21 Nov 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the issuer, the uml issuer or chargors to the chargee under or in connection with investor note documents and/or the debenture (all as defined therein)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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 on 09 Nov 2001
Delivered on 15 Nov 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Security Trustee for the Senior Creditors)
Amount Secured
All monies and liabilities owing or incurred by the companies (as defined in the debenture) to the senior creditors under or in connection with the senior finance documents (as defined) and the debenture
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Feb 1996
Delivered on 08 Mar 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 20 Feb 1996
Delivered on 01 Mar 1996
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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