VXL INSTRUMENTS LIMITED: Mortgages

  • Overview

    Company NameVXL INSTRUMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02687048
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VXL INSTRUMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 08, 2004
    Delivered On Jul 17, 2004
    Satisfied
    Amount secured
    £700,000 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over all assets stocks and debtors.
    Persons Entitled
    • Delta Trade International Limited
    Transactions
    • Jul 17, 2004Registration of a charge (395)
    • Dec 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Dec 09, 2003
    Delivered On Dec 18, 2003
    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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Dec 18, 2003Registration of a charge (395)
    • Nov 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 02, 1995
    Delivered On Aug 16, 1995
    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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 16, 1995Registration of a charge (395)
    • Jan 21, 1998Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 05, 1994
    Delivered On Apr 07, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    The sum of £1,875.00 and any other sums from time to time paid by vxl instruments limited pursuant to the rent deposit deed. See the mortgage charge document for full details.
    Persons Entitled
    • LCP Properties Limited
    Transactions
    • Apr 07, 1994Registration of a charge (395)
    • Jan 21, 1998Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Sep 30, 1992
    Delivered On Oct 01, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    The sum of £1,875.00 and any other sums from time to time paid by vxl instruments limited pursuant to the rent deposit deed feferred to above and not withdrawn by LCP properties limited and any interest earned on such monies and retained in the account in which such monies are lodged pursuant to the terms of the above mentioned rent deposit deed.
    Persons Entitled
    • LCP Properties Limited
    Transactions
    • Oct 01, 1992Registration of a charge (395)
    • Apr 29, 1994Statement 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