VITA INVESTMENTS NORTH AMERICA LIMITED: Mortgages

  • Overview

    Company NameVITA INVESTMENTS NORTH AMERICA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01522818
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VITA INVESTMENTS NORTH AMERICA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 23, 2009
    Delivered On May 01, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Agent
    Transactions
    • May 01, 2009Registration of a charge (395)
    • Sep 30, 2013Satisfaction of a charge (MR04)
    Pledge over shares
    Created On Dec 07, 2007
    Delivered On Dec 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from british vita unlimited to any of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A pledge over the quota and the related rights. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited (Acting in Its Capacity as Common Representative of the Securedcreditors)
    Transactions
    • Dec 28, 2007Registration of a charge (395)
    • Oct 03, 2013Satisfaction of a charge (MR04)
    Pledge agreement
    Created On Dec 07, 2007
    Delivered On Dec 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from a principal to each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Charged portfolio being its shares and all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited (As Security Agent for the Pension Trustees)
    Transactions
    • Dec 28, 2007Registration of a charge (395)
    • Jul 03, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 03, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 07, 2007
    Delivered On Dec 21, 2007
    Satisfied
    Amount secured
    All monies due or to become due from or by a principal to each of the secured parties, all monies due or to become due from the principals and/or british vita unlimited to the secured parties and all monies due or to become due to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited (As Trustee for the Secured Parties)
    Transactions
    • Dec 21, 2007Registration of a charge (395)
    • Jul 03, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 03, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • May 20, 2009Statement of satisfaction of a charge in full or part (403a)
    A pledge agreement
    Created On Sep 28, 2005
    Delivered On Oct 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The secured obligations and a first priority security interest in the charged portfolio.
    Persons Entitled
    • J.P. Morgan Europe Limited
    Transactions
    • Oct 13, 2005Registration of a charge (395)
    • Jul 03, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 03, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 23, 2005
    Delivered On Sep 12, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the chargor and each other company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all right title and interest in the tangible moveable property any account that is a mandatory prepayment account the intellectual property any goodwill and rights in relation to the uncalled capital. Assigned the proceeds of any insurance policy and all related rights and the specific contracts. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited
    Transactions
    • Sep 12, 2005Registration of a charge (395)
    • Jul 03, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 03, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • May 20, 2009Statement 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.
    • license: CC0