VEGA CONSULTING SERVICES LIMITED: Mortgages

Overview

Company Name	VEGA CONSULTING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01393778
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1978
Date of Cessation	Mar 16, 2021

Does VEGA CONSULTING SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share pledge agreement	Created On Jul 09, 2007 Delivered On Jul 18, 2007	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to the pledgees or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The vega it existing share, the vega it future shares, anite existing share and the antie future shares, together with all ancillary rights and claims. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Original Pledgee)
	Transactions Jul 18, 2007Registration of a charge (395) May 02, 2009Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement	Created On Aug 31, 2004 Delivered On Sep 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The existing share and future shares in the company known as anite systems gmbh including the right to receive dividends,. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 16, 2004Registration of a charge (395) May 02, 2009Statement of satisfaction of a charge in full or part (403a)
Charge of shares	Created On Oct 16, 1997 Delivered On Oct 22, 1997	Satisfied	Amount secured All monies due or to become due from the company,assetco and opco to the chargee under or in connection with any security document
	Short particulars By way of fixed charge all present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.(The Trustee)
	Transactions Oct 22, 1997Registration of a charge (395) May 02, 2009Statement of satisfaction of a charge in full or part (403a)
Charge of shares	Created On Oct 16, 1997 Delivered On Oct 22, 1997	Satisfied	Amount secured All monies due or to become due from the company,assetco and opco to the chargee under or in connection with any security document
	Short particulars By way of fixed charge all present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. (As Trustee)
	Transactions Oct 22, 1997Registration of a charge (395) May 02, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of security over cash depsoits	Created On Apr 30, 1997 Delivered On May 09, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 25/4/97 and this charge
	Short particulars All or any of the amounts from time to time deposited by and on behalf of the borrower to the credit of the account of the borrower with the bank numbered 00830024. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 09, 1997Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 14, 1996 Delivered On Aug 16, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 16, 1996Registration of a charge (395) Dec 12, 1997Statement that part or whole of property from a floating charge has been released (403b) May 02, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 17, 1995 Delivered On Oct 20, 1995	Satisfied	Amount secured The obligation of the company to pay the rent and other sums due to allied dunbar assurance PLC under a lease dated 17 october 1995
	Short particulars The sum secured is £216,060.17 (subject to increase as provided in the rent deposit deed).
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Oct 20, 1995Registration of a charge (395) Jan 13, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 28, 1992 Delivered On Aug 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 04, 1992Registration of a charge (395) Nov 11, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 14, 1990 Delivered On Mar 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland.
	Transactions Mar 24, 1990Registration of a charge Dec 12, 1997Statement that part or whole of property from a floating charge has been released (403b) Jan 13, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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