VANCO GROUP LIMITED

Company number 02705350

• 34 charges registered: 1 outstanding, 33 satisfied, 0 part satisfied

Charge code 0270 5350 0035

• Created: 29 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Nil…

Charge code 0270 5350 0034

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0270 5350 0033

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0270 5350 0032

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0270 5350 0031

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0270 5350 0030

• Created: 1 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0270 5350 0029

• Created: 1 August 2014
• Delivered: 19 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0270 5350 0028

• Created: 1 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0270 5350 0027

• Created: 1 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0270 5350 0026

• Created: 1 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Share charge

• Created: 9 May 2012
• Delivered: 28 May 2012
• Status: Satisfied on 5 August 2014

Persons entitled

• Standard Chartered Bank as Security Trustee

Short particulars

By way of fixed charge all present and future shares and…

A share charge

• Created: 22 June 2010
• Delivered: 1 July 2010
• Status: Satisfied on 5 August 2014

Persons entitled

• Standard Chartered Bank as Security Trustee

Short particulars

Full title guarantee and as continuing security for the…

A deed of extension of pledge over shares executed outside the united kingdom over property situated there

• Created: 24 April 2008
• Delivered: 7 May 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares being 9,480,000 class a registered ordinary…

A share pledge agreement executed outside of the united kingdom over the property situated there.

• Created: 23 April 2008
• Delivered: 7 May 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The share; all future and/or increased shares and all…

A share pledge agreement executed outside of the united kingdom over the property there.

• Created: 23 April 2008
• Delivered: 7 May 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Shares 1; all future and/or increased shares and all…

A share pledge agreement

• Created: 23 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC (The Pledgee)

Short particulars

The present shares being 2,000,000 class a shares numbered…

Amended and restated share account pledge agreement

• Created: 14 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

The pledged accounts and all interest dividends and other…

Declaration of pledge over the share account of vanco sas

• Created: 14 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

The pledged account no 30588-60001-45671 18644 with all…

A deed of admission to an omnibus guarantee and set off agreement dated 24 april 2007 and

• Created: 14 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charged its credit balances and combine or consolidate all…

Share pledge agreement

• Created: 4 May 2007
• Delivered: 14 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged shares. See the mortgage charge document for…

Declaration of pledge over the share account of vanco sas

• Created: 24 April 2007
• Delivered: 9 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee Under the Facilities Agreement

Short particulars

Bank account in the name of the company with barclays bank…

Share pledge agreement

• Created: 24 April 2007
• Delivered: 9 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged shares and related rights. See the mortgage…

Share pledge agreement

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fullty paid up share capital of the vanco deutschland gmbh…

Share account pledge agreement

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

The pledged accounts and shareholder interest. See the…

Debenture

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee and Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…