VPPL 2018 LIMITED: Mortgages

Overview

Company Name	VPPL 2018 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02121746
Jurisdiction	England/Wales
Date of Creation	Apr 10, 1987
Date of Cessation	Aug 04, 2022

Does VPPL 2018 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 01, 2017 Delivered On Mar 10, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The "Security Trustee")
	Transactions Mar 10, 2017Registration of a charge (MR01) Nov 28, 2018Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Oct 20, 2011 Delivered On Oct 28, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee on any account whatsoever
	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 Pnc Financial Services UK Limited
	Transactions Oct 28, 2011Registration of a charge (MG01) May 12, 2017Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Oct 31, 2007 Delivered On Nov 09, 2007	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 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 Rbs Invoice Finance Limited
	Transactions Nov 09, 2007Registration of a charge (395) Oct 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On May 20, 1999 Delivered On May 27, 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 1999Registration of a charge (395) Nov 14, 2018Satisfaction of a charge (MR04)
Charge	Created On Aug 04, 1994 Delivered On Aug 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Aug 06, 1994Registration of a charge (395) Mar 08, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 21, 1987 Delivered On Jul 24, 1987	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 bookdebts uncalled capital buildings fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Jul 24, 1987Registration of a charge Aug 05, 1999Statement 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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