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VERTU SECURITY LIMITED
Mortgages

VERTU SECURITY LIMITED: Mortgages

    • Overview

    Company NameVERTU SECURITY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02665160
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VERTU SECURITY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Dec 13, 1994
    Delivered On Dec 30, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book and other debts goodwill of the business floating charge the. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Dec 30, 1994Registration of a charge (395)
    • Mar 22, 1996Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 13, 1994
    Delivered On Dec 21, 1994
    		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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 21, 1994Registration of a charge (395)
    • Mar 22, 1996Statement of satisfaction of a charge in full or part (403a)
    Accession deed
    Created On Feb 23, 1994
    Delivered On Feb 25, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from chloride group PLC and/or all or any of the other companies named therein (the "obligors") to the chargee under the terms of a facility letter dated 26TH february 1991 (as defined),a security deedand a deed of priorities both dated 20TH july 1990 (as defined) and any other agreement or document
    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
    • Hill Samuel Bank Limited
    Transactions
    • Feb 25, 1994Registration of a charge (395)
    • Mar 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 30, 1993
    Delivered On Jan 19, 1994
    		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
    • Midland Bank PLC
    Transactions
    • Jan 19, 1994Registration of a charge (395)
    • Mar 01, 1997Statement 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