VERTEX PROPERTIES LIMITED

Company number 04463204

Filter charges

Filter charges
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…