VITA INDUSTRIAL (UK) LIMITED

Company number 01031815

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

Charge code 0103 1815 0013

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

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0103 1815 0012

• Created: 8 July 2021
• Delivered: 21 July 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0103 1815 0011

• Created: 24 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 0103 1815 0010

• Created: 26 July 2018
• Delivered: 2 August 2018
• Status: Satisfied on 5 October 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0103 1815 0009

• 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 0103 1815 0008

• Created: 9 May 2018
• Delivered: 15 May 2018
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0103 1815 0007

• 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 0103 1815 0006

• Created: 1 October 2013
• Delivered: 9 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…

Deed of assignment of deposit

• Created: 23 December 2008
• Delivered: 10 January 2009
• Status: Satisfied on 3 October 2013

Persons entitled

• Euler Hermes UK PLC on Its Own Behalf and as Agent for the Euler Companies

Short particulars

All monies from time to time standing to the credit of…

Second ranking security agreement on social parts

• Created: 18 December 2007
• Delivered: 8 January 2008
• Status: Satisfied on 3 October 2013

Persons entitled

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

Short particulars

Second ranking moveable security,all the proceed of the…

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…

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…