CompaniesInTheUK

I.M. FACILITIES LIMITED

Company number 02626921 ·

Active

6 charges registered · 5 outstanding

Charge 7

Registered 2026-05-27 Outstanding

Lloyds Bank Corporate Markets PLC

Charge 6

Registered 2025-06-27 Outstanding

Lloyds Bank PLC

Not applicable.

Charge 4

Registered 2015-10-05 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 1997-08-28 Outstanding

SOCIETE GENERALE

CHARGE OVER SWAP AND CAP AGREEMENTS

Charge 2

Registered 1997-08-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

ASSIGNMENT OF INTEREST RATE CAP

Charge 1

Registered 1994-11-22 Outstanding

SOCIETE GENERALE

CHARGE OVER BENEFIT OF SWAP AGREEMENTS