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VANCO PLC
Mortgages

VANCO PLC: Mortgages

    • Overview

    Company NameVANCO PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03470117
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VANCO PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Apr 24, 2007
    Delivered On May 04, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever
    Short particulars
    Its credit balances. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 04, 2007Registration of a charge (395)
    Debenture
    Created On Apr 24, 2007
    Delivered On May 04, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to the finance parties 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Trustee and Agent for the Finance Parties
    Transactions
    • May 04, 2007Registration of a charge (395)
    Block discounting agreement
    Created On Jan 08, 2004
    Delivered On Jan 28, 2004
    		Outstanding
    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
    By way of floating charge all its rights title and interest in and to the contract rights. By way of first fixed charge all its rights title and interest in and to the goods.
    Persons Entitled
    • Aib Corporate Leasing Limited
    Transactions
    • Jan 28, 2004Registration of a charge (395)
    Mortgage debenture
    Created On Nov 10, 2003
    Delivered On Nov 20, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the lenders, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    John busch house 277 london road islewor. 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
    • Barclays Bank PLC as Security Trustee for the Lenders
    Transactions
    • Nov 20, 2003Registration of a charge (395)
    • Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 08, 2001
    Delivered On Oct 23, 2001
    		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
    • Barclays Bank PLC
    Transactions
    • Oct 23, 2001Registration of a charge (395)
    • Sep 28, 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.
    • license: CC0