VISTA PANELS LIMITED

Company number 03006563

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

Charge code 0300 6563 0013

• Created: 22 June 2015
• Delivered: 24 June 2015
• Status: Satisfied on 12 March 2020

Persons entitled

• Alcentra Limited (Security Agent)

Brief description

Contains fixed charge…

Charge code 0300 6563 0012

• Created: 20 February 2015
• Delivered: 5 March 2015
• Status: Satisfied on 12 March 2020

Persons entitled

• Alcentra Limited (Security Agent)

Brief description

Contains fixed charge…

Charge code 0300 6563 0011

• Created: 20 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 12 March 2020

Persons entitled

• Corpacq Limited

Brief description

Contains fixed charge…

Debenture

• Created: 3 April 2009
• Delivered: 4 April 2009
• Status: Satisfied on 23 February 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 13 February 2015

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 April 2008
• Delivered: 19 April 2008
• Status: Satisfied on 13 February 2015

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 November 2003
• Delivered: 19 November 2003
• Status: Satisfied on 16 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001

• Created: 2 December 2002
• Delivered: 5 December 2002
• Status: Satisfied on 24 February 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 24 February 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 26 June 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1999
• Delivered: 19 February 1999
• Status: Satisfied on 31 July 2008

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 November 1998
• Delivered: 28 November 1998
• Status: Satisfied on 25 November 1999

Persons entitled

• Lvw Senar Limited

Short particulars

Land on the north side of sandford street birkenhead t/n…

Single debenture

• Created: 21 September 1995
• Delivered: 28 September 1995
• Status: Satisfied on 19 November 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…