VITAVIA PROPERTIES (SOMERSET) LIMITED

Company number 04543161

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0454 3161 0008

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0454 3161 0007

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0454 3161 0006

• Created: 6 November 2019
• Delivered: 14 November 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Legal charge

• Created: 27 April 2011
• Delivered: 7 May 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC (As Agent and Security Trustee)

Short particulars

Unit 8 cornishway east, galmington trading estate taunton…

Debenture

• Created: 27 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 23 June 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 27 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…