VECTASTAR LIMITED: Mortgages

  • Overview

    Company NameVECTASTAR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03977991
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VECTASTAR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 19, 2017
    Delivered On Dec 22, 2017
    Outstanding
    Brief description
    Byron house, cambridge business park, cowley road, cambridge CB4 0WZ; the patents listed in the debenture agreement.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bms Finance (UK) S.A.R.L.
    Transactions
    • Dec 22, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 23, 2016
    Delivered On Jan 10, 2017
    Outstanding
    Brief description
    All land which is now vested in the company and all land acquired by the company after the date of the charge, together with all intellectual property owned either now or in the future by the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bms Finance (UK) S.A.R.L
    Transactions
    • Jan 10, 2017Registration of a charge (MR01)
    Debenture
    Created On Feb 26, 2010
    Delivered On Mar 05, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to the chargee 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
    • Kreos Capital Iii (Luxembourg) S.A.R.L.
    Transactions
    • Mar 05, 2010Registration of a charge (MG01)
    • Nov 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 28, 2009
    Delivered On Apr 30, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any charging 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.
    Persons Entitled
    • Kreos Capital Iii (Luxembourg) S.A.R.L. (Kreos Capital)
    Transactions
    • Apr 30, 2009Registration of a charge (395)
    • Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 26, 2007
    Delivered On May 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
    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
    • Kreos Capital 111 (Luxembourg) S.A.R.L.
    Transactions
    • May 09, 2007Registration of a charge (395)
    • Jul 19, 2012Statement 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.
    • license: CC0