Imd Media Limited

Television programme distribution activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

Hsbc Corporate Trustee Company (UK) Limited, In Its Capacity As Security Agent On Behalf Of The

Fixed · created 2026-02-11

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Trustee For And On Behalf Of Each Of Th

Fixed · created 2026-02-12

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited (As Security Agent For The Beneficiaries)

All Assets · created 2025-12-23

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited, In Its Capacity As Security Agent On Behalf Of The

Fixed · created 2025-07-04

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2024-08-30

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited, In Its Capacity As Security Agent On Behalf Of The

Fixed · created 2024-01-25

—

Outstanding

Inflexion Private Equity Partners LLP (As Security Agent)

All Assets · created 2023-11-07

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited, In Its Capacity As Security Agent On Behalf Of The

Fixed · created 2023-06-28

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Trustee For And On Behalf Of Each Of Th

Fixed · created 2022-05-12

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited In Its Capacity As Collateral Agent On Behalf Of Th

Fixed · created 2022-05-09

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited Acting As Security Agent For The Beneficiaries.

All Assets · created 2022-03-29

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For The Secured Parties

Fixed · created 2021-06-22

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Outstanding

Inflexion Private Equity Partners LLP (As Security Agent)

Floating · created 2021-04-23

—

Outstanding

Inflexion Private Equity Partners LLP (As Security Agent)

Floating · created 2020-08-11

—

Outstanding

Hsbc Corporate Trustee Company (UK) Limited, In Its Capacity As Collateral Agent For The Secure

Fixed · created 2019-07-15

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited (As Security Agent For The Beneficiaries)

Fixed · created 2018-02-16

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited (As Security Trustee For The Beneficiaries)

Fixed · created 2016-12-14

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited (As Security Agent For The Beneficiaries)

Floating · created 2016-09-19

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Outstanding

Inflexion Private Equity Partners LLP

All Assets · created 2016-09-19

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Outstanding

Show 8 satisfied / released

Inflexion Private Equity Partners LLP

All Assets · created 2016-09-19 · satisfied 2020-07-24

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Satisfied

Distribution S.a.r.l

All Assets · created 2016-09-19 · satisfied 2022-11-01

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Satisfied

Hsbc UK Bank PLC (As Security Agent)

All Assets · created 2016-01-28 · satisfied 2016-09-21

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Satisfied

Hsbc Bank PLC (In Its Capacity As Security Agent For The Beneficiaries)

Shares · created 2013-01-28 · satisfied 2016-09-21

All monies

Satisfied

Hsbc Bank PLC In Its Capacity As Security Agent

All Assets · created 2011-06-08 · satisfied 2016-09-21

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-12-21 · satisfied 2011-06-10

All monies

Satisfied

Midland Bank PLC

All Assets · created 1997-04-08 · satisfied 2006-12-23

All monies

Satisfied

Knighton Estates Limited

Unknown · created 1996-10-23 · satisfied 2002-01-22

All monies

Satisfied