VATRE TERRACOTTA LIMITED

Company number 01966156

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0196 6156 0013

• Created: 21 July 2020
• Delivered: 28 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

All assets debenture

• Created: 18 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Donald Clay

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 3 April 2007

Persons entitled

• Paul Newbitt

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 3 April 2007

Persons entitled

• Paul Mcguire

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Tran Bich Thu

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Yang Hong Wei

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Colin Jones

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 29 November 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 January 2003
• Delivered: 7 February 2003
• Status: Satisfied on 3 April 2007

Persons entitled

• Gartland Whalley and Barker PLC

Short particulars

All the undertaking, property and assets of the company…

Guarantee & debenture

• Created: 8 May 1998
• Delivered: 13 May 1998
• Status: Satisfied on 3 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 1997
• Delivered: 18 February 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 March 1991
• Delivered: 25 March 1991
• Status: Satisfied on 7 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

One acre industrial plot, phase iv, fairwood business park…