VITA (GROUP) UNLIMITED

Company number 00871669

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0087 1669 0016

• Created: 21 October 2021
• Delivered: 2 November 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0087 1669 0015

• Created: 4 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0087 1669 0014

• Created: 27 August 2020
• Delivered: 2 September 2020
• Status: Satisfied on 5 October 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Nil…

Charge code 0087 1669 0013

• Created: 27 August 2020
• Delivered: 2 September 2020
• Status: Satisfied on 5 October 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Nil…

Charge code 0087 1669 0012

• Created: 26 July 2018
• Delivered: 31 July 2018
• Status: Satisfied on 5 October 2021

Persons entitled

• Barclays Bank PLC as Pledgee

Brief description

Contains fixed charge.

Charge code 0087 1669 0011

• Created: 26 July 2018
• Delivered: 31 July 2018
• Status: Satisfied on 5 October 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0087 1669 0010

• Created: 8 June 2018
• Delivered: 11 June 2018
• Status: Satisfied on 5 October 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0087 1669 0009

• Created: 1 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 16 May 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Charge code 0087 1669 0008

• Created: 1 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 16 May 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 30 September 2013

Persons entitled

• J.P. Morgan Europe Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 23 April 2009
• Delivered: 28 April 2009
• Status: Satisfied on 30 September 2013

Persons entitled

• J P Morgan Europe Limited as Trustee for the Secured Parties (Security Agent)

Short particulars

The scottish shares and all other shares stocks or other…

Second rank share pledge agreement

• Created: 7 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 3 October 2013

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent for the Secured Parties)

Short particulars

The shares NO1 to 45,000 inclusive that the company as at…

Debenture

• Created: 7 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 20 May 2009

Persons entitled

• J.P. Morgan Europe Limited (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge dated 8 september 2005 and creation dated

• Created: 13 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 3 October 2013

Persons entitled

• J.P Morgan Europe Limited (The Security Agent)

Short particulars

The scottish shares being number 2,460,733, type ordinary…

Debenture

• Created: 23 August 2005
• Delivered: 12 September 2005
• Status: Satisfied on 20 May 2009

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

By way of first fixed charge all right title and interest…

A registered charge

• Created: 14 July 1967
• Delivered: 14 July 1967
• Status: Satisfied on 8 January 1988

Persons entitled

• Alliance Assurance Co LTD

Short particulars

Floating charge on undertaking and all property and assets…