VEGA LIMITED: Mortgages

Overview

Company Name	VEGA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01624247
Jurisdiction	England/Wales
Date of Creation	Mar 24, 1982
Date of Cessation	Oct 15, 2013

Does VEGA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture between the chargor kaba holdings ag as the parent and the security agent	Created On Apr 09, 2001 Delivered On Apr 20, 2001	Satisfied	Amount secured All moneys and liabilities due owing or incurred to the secured parties (or any of them) (as defined) by the obligors (as defined) under the finance documents (or any of them) (as defined) on any account whatsoever pursuant to any of the finance documents
	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 Ubs Ag Zurich as Security Agent and Trustee for Itself and the Othersecured Parties (The Security Agent)
	Transactions Apr 20, 2001Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 08, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 16, 1999Registration of a charge (395) Dec 18, 2009Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Apr 30, 1999 Delivered On May 13, 1999	Satisfied	Amount secured £25,500.00 due from the company to the chargee
	Short particulars L/Hold premises known as land/blds at leacroft rd,birchwood,warrington WA3 6PJ.
	Persons Entitled Concord PLC
	Transactions May 13, 1999Registration of a charge (395) Jan 12, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee	Created On Jan 06, 1992 Delivered On Jan 17, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All monies now or at any time standing to the credit of the companys account with the bank of whatever nature and in whatever currency and lien on all securities and any other property of the company held by the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 1992Registration of a charge (395) May 28, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 06, 1992 Delivered On Jan 17, 1992	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 Jan 17, 1992Registration of a charge (395) May 28, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 28, 1991 Delivered On Jul 12, 1991	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 (ref 449) 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 Barclays Bank PLC
	Transactions Jul 12, 1991Registration of a charge Aug 26, 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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