VIDA GROUP LIMITED

Mortgages

VIDA GROUP LIMITED: Mortgages

Overview

Company Name	VIDA GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03642309
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1998
Date of Cessation	Feb 23, 2010

Does VIDA GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of keyman life policies	Created On Apr 03, 2000 Delivered On Apr 06, 2000	Satisfied	Amount secured All indebtedness, liabilities ad obligations due or to become due by any group company (as defined) to the security beneficiaries (as defined) on any account whatsoever
	Short particulars The assignor assigned and agreed to assign with full titl guarantee unto the agent the policies and all monies including bonuses accrued. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks, the Workingcapital Facility Bank and the Hedging Counterparty
	Transactions Apr 06, 2000Registration of a charge (395) Nov 29, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Jul 01, 1999 Delivered On Jul 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the right title and interest in and to the policies and all related rights thereto and thereof policies being with lloyds life assurance numbered 126684 for the sum of £500,000 on life assured allen standley together with lloyds life assurance numbered 126715 for the sum of £200,000 on the life of michael white. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks the Working Capital Facility Bank and the Hedging Counterparty as Defined in the Facilities Agreement
	Transactions Jul 10, 1999Registration of a charge (395) Nov 29, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Apr 23, 1999 Delivered On May 07, 1999	Satisfied	Amount secured All indebtedness,liabilities and obligations due or to become due by any group company (as defined) to the security beneficiaries (as defined) on any account whatsoever
	Short particulars The assignor assigned and agreed to assign with full title guarantee unto the agent the policies and all monies including bonuses accrued or which may at any time after 23 april 1999 accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Agent and Trustee for the Banks,Theworking Capital Facility Bank and the Hedging Counterparty All as Defined in the Facilities Agreement)
	Transactions May 07, 1999Registration of a charge (395) Nov 29, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 09, 1998 Delivered On Dec 15, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries) (the Security Trustee)
	Transactions Dec 15, 1998Registration of a charge (395) Nov 29, 2006Statement 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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