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VYSIION LIMITED

Company number 03208975

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0320 8975 0005

Satisfy charge 0320 8975 0005 on the Companies House WebFiling service

Created
9 May 2023
Delivered
10 May 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0320 8975 0004

Satisfy charge 0320 8975 0004 on the Companies House WebFiling service

Created
25 March 2020
Delivered
26 March 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 March 2009
Delivered
27 March 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 December 2003
Delivered
27 December 2003
Status
Satisfied on 3 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
3 July 1996
Delivered
4 July 1996
Status
Satisfied on 4 March 2015

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…