Advanced company searchLink opens in new window

VTL REALISATIONS 2023 LIMITED

Company number 05365085

Filter charges

Filter charges
25 charges registered
8 outstanding, 17 satisfied, 0 part satisfied

Charge code 0536 5085 0025

Satisfy charge 0536 5085 0025 on the Companies House WebFiling service

Created
5 July 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

The leasehold property known as basement and ground floor…

Charge code 0536 5085 0024

Satisfy charge 0536 5085 0024 on the Companies House WebFiling service

Created
5 July 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

The leasehold property to be known as 18 devonshire road…

Charge code 0536 5085 0023

Created
28 November 2018
Delivered
28 November 2018
Status
Satisfied on 26 October 2020

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0536 5085 0022

Created
14 May 2018
Delivered
16 May 2018
Status
Satisfied on 27 August 2019

Persons entitled

  • Metro Bank PLC

Brief description

L/H property k/a basement ground & first floors 53-55 beak…

Charge code 0536 5085 0021

Satisfy charge 0536 5085 0021 on the Companies House WebFiling service

Created
31 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

L/H property k/a 18 devonshire road london t/no AGL197024…

Charge code 0536 5085 0020

Satisfy charge 0536 5085 0020 on the Companies House WebFiling service

Created
31 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

L/H property k/a 13-15 seymour place london t/no NGL914779…

Charge code 0536 5085 0019

Satisfy charge 0536 5085 0019 on the Companies House WebFiling service

Created
31 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

L/H property k/a basement and ground floor premises 7-9 st…

Charge code 0536 5085 0018

Created
31 July 2017
Delivered
3 August 2017
Status
Satisfied on 21 August 2019

Persons entitled

  • Metro Bank PLC

Brief description

L/H property k/a basement ground & first floor premises…

Charge code 0536 5085 0017

Satisfy charge 0536 5085 0017 on the Companies House WebFiling service

Created
31 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

L/H property k/a basement and ground floor level unit 1 1…

Charge code 0536 5085 0016

Satisfy charge 0536 5085 0016 on the Companies House WebFiling service

Created
31 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

L/H property k/a unit C2 and C3 and ancillary storage area…

Charge code 0536 5085 0015

Created
31 July 2017
Delivered
3 August 2017
Status
Satisfied on 26 October 2020

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0536 5085 0014

Satisfy charge 0536 5085 0014 on the Companies House WebFiling service

Created
31 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0536 5085 0013

Created
4 February 2015
Delivered
24 February 2015
Status
Satisfied on 5 August 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in unit 1, one…

Charge code 0536 5085 0012

Created
4 February 2015
Delivered
24 February 2015
Status
Satisfied on 5 August 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in ground and…

Charge code 0536 5085 0011

Created
4 February 2015
Delivered
24 February 2015
Status
Satisfied on 5 August 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage, all legal interest in basement…

Charge code 0536 5085 0010

Created
4 February 2015
Delivered
24 February 2015
Status
Satisfied on 5 August 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in 18…

Charge code 0536 5085 0009

Created
4 February 2015
Delivered
24 February 2015
Status
Satisfied on 5 August 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in basement…

Charge code 0536 5085 0008

Created
14 November 2014
Delivered
17 November 2014
Status
Satisfied on 5 August 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0536 5085 0007

Created
8 August 2013
Delivered
9 August 2013
Status
Satisfied on 3 March 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a 18 devonshire road london t/no AGL197024…

Legal mortgage

Created
24 February 2012
Delivered
28 February 2012
Status
Satisfied on 3 March 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property known as gallery rendezvous, 53-55 beak…

Rent deposit deed

Created
14 December 2011
Delivered
17 December 2011
Status
Satisfied on 21 August 2019

Persons entitled

  • Nabru Holdings Establishment

Short particulars

All its right and entitlement to the deposit see image for…

Legal mortgage

Created
3 December 2010
Delivered
8 December 2010
Status
Satisfied on 3 March 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

15 seymour place london with the benefit of all rights…

Debenture

Created
16 March 2007
Delivered
23 March 2007
Status
Satisfied on 3 March 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 June 2005
Delivered
25 June 2005
Status
Satisfied on 29 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

Created
29 April 2005
Delivered
30 April 2005
Status
Satisfied on 29 March 2011

Persons entitled

  • Guinness Mahon Trust Corporation Limited and R M Abrahams

Short particulars

The deposit account referred to in the deed and all money…