VACULUG LIMITED

Company number 00488961

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0048 8961 0010

• Created: 28 April 2020
• Delivered: 12 May 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

104-108 upper stone street maidstone…

Charge code 0048 8961 0009

• Created: 21 June 2019
• Delivered: 24 June 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0048 8961 0008

• Created: 12 April 2019
• Delivered: 25 April 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 9 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 4 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 9 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 12 June 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 April 2009
• Delivered: 8 May 2009
• Status: Satisfied on 12 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 20 February 2003
• Delivered: 4 March 2003
• Status: Satisfied on 26 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 1A and 2A richmond terrace gonerby hill foot grantham…

Legal mortgage

• Created: 27 January 2003
• Delivered: 12 February 2003
• Status: Satisfied on 26 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a gonerby hill foot grantham in the…

Debenture

• Created: 22 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 29 September 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 23 October 1973
• Delivered: 27 October 1993
• Status: Satisfied on 24 February 1995

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over all the company's assets.