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VINYL MASTER (NORTHUMBRIA) LIMITED
Mortgages

VINYL MASTER (NORTHUMBRIA) LIMITED: Mortgages

    • Overview

    Company NameVINYL MASTER (NORTHUMBRIA) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01605048
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VINYL MASTER (NORTHUMBRIA) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 27, 2018
    Delivered On Oct 03, 2018
    		Outstanding
    Brief description
    Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee charges to igf by way of separate fixed charges; by way of legal mortgage each property specified in schedule 2 which is set opposite its name; by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and, all its intellectual property.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Igf Business Credit Limited
    Transactions
    • Oct 03, 2018Registration of a charge (MR01)
    Debenture
    Created On Jul 08, 1986
    Delivered On Jul 24, 1986
    		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 Royal Bank of Scotland PLC
    Transactions
    • Jul 24, 1986Registration of a charge
    • Feb 06, 2015Satisfaction of a charge (MR04)

    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