VION SUBCO D&A LIMITED: Mortgages

Overview

Company Name	VION SUBCO D&A LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03736888
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1999
Date of Cessation	Jul 15, 2015

Does VION SUBCO D&A LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Feb 09, 2007 Delivered On Feb 16, 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.
	Persons Entitled Aib Group (UK) PLC
	Transactions Feb 16, 2007Registration of a charge (395) Apr 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 05, 2007 Delivered On Feb 09, 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 together with all the companys book debts and other debts revenues and claims present future and contingent. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC T/a Allied Irish Bank (GB)
	Transactions Feb 09, 2007Registration of a charge (395) May 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed charge on purchased debts which fail to vest	Created On Dec 31, 2002 Delivered On Jan 03, 2003	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the chargee for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jan 03, 2003Registration of a charge (395) Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 03, 2002 Delivered On Dec 04, 2002	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 Hsbc Bank PLC
	Transactions Dec 04, 2002Registration of a charge (395) Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 2001 Delivered On Dec 15, 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 National Westminster Bank PLC
	Transactions Dec 15, 2001Registration of a charge (395) Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 22, 2000 Delivered On Jun 27, 2000	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 Hsbc Bank PLC
	Transactions Jun 27, 2000Registration of a charge (395) Jun 14, 2002Statement 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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