VC WORLD LIMITED: Mortgages

Overview

Company Name	VC WORLD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03920909
Jurisdiction	England/Wales
Date of Creation	Feb 07, 2000
Date of Cessation	Dec 26, 2016

Does VC WORLD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security accession deed	Created On Jul 04, 2012 Delivered On Jul 11, 2012	Satisfied	Amount secured All monies due or to become due from each obligor or any of them to any finance party 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.
	Persons Entitled Indigo Capital V Sarl (The Chargee)
	Transactions Jul 11, 2012Registration of a charge (MG01) Mar 26, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 01, 2011 Delivered On Apr 06, 2011	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 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 Hsbc Bank PLC
	Transactions Apr 06, 2011Registration of a charge (MG01) Jun 10, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Jun 26, 2007 Delivered On Jul 04, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 04, 2007Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Apr 27, 2007 Delivered On May 03, 2007	Satisfied	Amount secured £15,795.00 and all other monies due or to become due
	Short particulars Cash deposit made pursuant to the said rent deposit deed. See the mortgage charge document for full details.
	Persons Entitled Davy Property Holdings Limited, B.J. Walsh and F.M. O'donovan T/a Owm Properties
	Transactions May 03, 2007Registration of a charge (395) Mar 12, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Dec 30, 2004 Delivered On Dec 31, 2004	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 Fixed charge all f/h and l/h property, all fixtures and fittings, all plant machinery and other equipment, all goodwill unpaid and/or uncalled capital, all intellectual property, all securities, all loan capital, all amounts realised and non-vesting debts. Floating charge on all other debts and the property assets and rights and on the remainder of the undertaking property rights and assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Dec 31, 2004Registration of a charge (395) Mar 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Nov 22, 2004 Delivered On Nov 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 44632363 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 25, 2004Registration of a charge (395) Mar 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 20, 2004 Delivered On Jan 22, 2004	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 Fixed and floating charge all rights, title, interest and benefit in all sums from time to time due under all sale or supply contracts.
	Persons Entitled Dan Somers and Graham Pay
	Transactions Jan 22, 2004Registration of a charge (395) Apr 23, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 08, 2003 Delivered On Apr 14, 2003	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 Apr 14, 2003Registration of a charge (395) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)

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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