VAXTON LIMITED

Company number 05755398

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0575 5398 0010

• Created: 23 December 2019
• Delivered: 31 December 2019
• Status: Outstanding

Persons entitled

• Carlton Street Trading Limited
• Pop Ark Limited

Brief description

Unregistered freehold property land and buildings known as…

Charge code 0575 5398 0009

• Created: 17 June 2019
• Delivered: 21 June 2019
• Status: Outstanding

Persons entitled

• Libraco Finance Limited

Brief description

Contains fixed charge…

Charge code 0575 5398 0008

• Created: 28 February 2019
• Delivered: 12 March 2019
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All of the company's plant and machinery, book and other…

Deed of admission to an omnibus guarantee and set-off agreement dated 02 july 2002 and

• Created: 25 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed executed outside the united kingdom over property situated there and

• Created: 4 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

"Le moulin de la tuilerie" located at gif-sur-yvette…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 19 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed executed outside the united kingdom over property situated there

• Created: 28 April 2006
• Delivered: 17 May 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a le moulin de la tuilerie located at…

Mortgage deed (including assignment of insurance indemnities) executed outside the united kingdom over property situated there

• Created: 28 April 2006
• Delivered: 17 May 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a le moulin de la tuilerie located at…

Debenture

• Created: 28 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 2ND july 2002 and

• Created: 26 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 18 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being to the credit of any…