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VEGNER GROUP LIMITED

Company number 05728008

Filter charges

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

Charge code 0572 8008 0005

Satisfy charge 0572 8008 0005 on the Companies House WebFiling service

Created
24 May 2024
Delivered
29 May 2024
Status
Outstanding

Persons entitled

  • Nordic Trustee & Agency Ab (Publ)

Brief description

Fixed charge over investments (the shares) and material…

Charge code 0572 8008 0004

Satisfy charge 0572 8008 0004 on the Companies House WebFiling service

Created
24 January 2024
Delivered
25 January 2024
Status
Outstanding

Persons entitled

  • Nordic Trustee & Agency Ab (Publ)

Brief description

Fixed charge over investments (the shares) and material…

Charge code 0572 8008 0003

Created
27 August 2021
Delivered
2 September 2021
Status
Satisfied on 16 October 2023

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

None…

Charge code 0572 8008 0002

Created
29 November 2019
Delivered
11 December 2019
Status
Satisfied on 11 December 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
1 May 2007
Delivered
12 May 2007
Status
Satisfied on 16 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…