VERTEX PROPERTIES LIMITED

Company number 04463204

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 17 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 26 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 7 January 2010
• Delivered: 13 January 2010
• Status: Satisfied on 11 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 11 March 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 7 November 2007
• Delivered: 17 November 2007
• Status: Satisfied on 10 July 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

416 norwich rd ipswich. Assigns the goodwill of all…

Legal mortgage

• Created: 15 February 2007
• Delivered: 24 February 2007
• Status: Satisfied on 11 December 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Unit 7 curo park frogmore st albans hertfordshire. Assigns…

Debenture

• Created: 8 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 11 December 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 August 2006
• Delivered: 8 August 2006
• Status: Satisfied on 3 March 2007

Persons entitled

• Aah Pharmaceuticals Limited & Barclay Pharmaceutical Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 November 2004
• Delivered: 8 December 2004
• Status: Satisfied on 3 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2003
• Delivered: 12 April 2003
• Status: Satisfied on 4 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

118 headstone road harrow middlesex.

Legal charge

• Created: 28 February 2003
• Delivered: 11 March 2003
• Status: Satisfied on 3 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 7 curo park park street st albans…

Guarantee & debenture

• Created: 9 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 3 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…