VION SUBCO SF LIMITED: Mortgages

Overview

Company Name	VION SUBCO SF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02699267
Jurisdiction	England/Wales
Date of Creation	Mar 20, 1992
Date of Cessation	Sep 12, 2014

Does VION SUBCO SF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 23, 2007 Delivered On Aug 31, 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 All interest due by the company to aib group (UK) PLC t/a first trust bank together with all the company's book debts and other debts,revenues and claims. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC T/a Allied Irish Bank (GB)
	Transactions Aug 31, 2007Registration of a charge (395) May 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Jul 12, 2007 Delivered On Jul 24, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jul 24, 2007Registration of a charge (395) Apr 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jul 12, 2007 Delivered On Jul 14, 2007	Satisfied	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property, buildings fixtures fittings fixed plant,. See the mortgage charge document for full details.
	Persons Entitled John Drage
	Transactions Jul 14, 2007Registration of a charge (395) Jan 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Feb 29, 1996 Delivered On Mar 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Tsb Commercial Finance Limited
	Transactions Mar 05, 1996Registration of a charge (395) Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 31, 1992 Delivered On Aug 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars & goodwill & patents & bookdebts. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 04, 1992Registration of a charge (395) Jul 20, 2007Statement 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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