VATRE GROUP LIMITED

Company number 04648451

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0464 8451 0011

• Created: 21 July 2020
• Delivered: 28 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

All assets debenture

• Created: 18 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 5 October 2017

Persons entitled

• Donald Clay

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 3 April 2007

Persons entitled

• Paul Newbitt

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 3 April 2007

Persons entitled

• Paul Mcguire

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 5 October 2017

Persons entitled

• Tran Bich Thu

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 5 October 2017

Persons entitled

• Yang Hong Wei

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 5 October 2017

Persons entitled

• Colin Jones

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 5 October 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 10 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 5 October 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Rights title and interest present and future in and to a…

Charge over shares

• Created: 10 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 5 October 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All present and future stocks shares and other securities…