VIVANCO U.K. LIMITED

Company number 02610309

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 July 2005
• Delivered: 5 August 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 April 2003
• Delivered: 5 April 2003
• Status: Satisfied on 15 May 2019

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 July 2001
• Delivered: 1 August 2001
• Status: Satisfied on 5 August 2005

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 July 2001
• Delivered: 6 July 2001
• Status: Satisfied on 15 May 2019

Persons entitled

• Sun Life Assurance Society PLC

Short particulars

The initial rent deposit of £42,300 together with all sums…

Floating charge

• Created: 19 November 1996
• Delivered: 6 December 1996
• Status: Satisfied on 6 February 2003

Persons entitled

• Deutsche Bank Ag London

Short particulars

Undertaking and all property and assets present and future…