VICKERS ELECTRONICS LIMITED: Mortgages

Overview

Company Name	VICKERS ELECTRONICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03227029
Jurisdiction	England/Wales
Date of Creation	Jul 19, 1996
Date of Cessation	Jun 22, 2018

Does VICKERS ELECTRONICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 08, 2016 Delivered On Jun 22, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Enterprise Ventures Growth Fund LP
	Transactions Jun 22, 2016Registration of a charge (MR01)
A registered charge	Created On Feb 29, 2016 Delivered On Mar 02, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Evbl(General Partner Ev Sme Loans) Limited
	Transactions Mar 02, 2016Registration of a charge (MR01)
Debenture	Created On Jul 13, 2011 Delivered On Jul 21, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jul 21, 2011Registration of a charge (MG01) Apr 07, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 13, 2011 Delivered On Jul 19, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee and any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Enterprise Ventures Growth Fund LP (The "Security Trustee")
	Transactions Jul 19, 2011Registration of a charge (MG01)
Assignment of life policy	Created On Jan 12, 2007 Delivered On Jan 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy in respect of alison bagnall, policy no: L0195619092DQ with aegon scottish equitable in the sum of £250,000. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 2007Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment of life policy	Created On Jan 12, 2007 Delivered On Jan 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy in respect of david hilton, policy no: L0198455092DX with aegon scottish equitable in the sum of £250,000. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 2007Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment of life policy	Created On Jan 12, 2007 Delivered On Jan 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy in respect of simon thackray, policy no: 223890 with lutine assurance services limited in the sum of £250,000. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 2007Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 12, 2007 Delivered On Jan 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 2007Registration of a charge (395) Aug 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of keyman life policy	Created On Aug 09, 2005 Delivered On Aug 19, 2005	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 Legal and general policy number 011443517-5 dated 4 july 2005 for the sum of £100,000 life assured david hilton together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 19, 2005Registration of a charge (395) Sep 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of keyman life policy	Created On Aug 09, 2005 Delivered On Aug 19, 2005	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 Lutine assurance services limited policy number 219871 dated 29 june 2005 for the sum of £200,000 life assured simon thackray together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 19, 2005Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of keyman life policy	Created On Aug 09, 2005 Delivered On Aug 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Its title right and interest in the policy. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 19, 2005Registration of a charge (395) Sep 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 09, 2005 Delivered On Aug 19, 2005	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 Aug 19, 2005Registration of a charge (395) Apr 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Nov 01, 1999 Delivered On Nov 04, 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 Nov 04, 1999Registration of a charge (395) Aug 18, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 04, 1996 Delivered On Nov 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined) and/or on any other 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. See the mortgage charge document for full details.
	Persons Entitled Mr David Russell
	Transactions Nov 06, 1996Registration of a charge (395) Aug 18, 2005Statement 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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