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VIZZAVI LIMITED
Mortgages

VIZZAVI LIMITED: Mortgages

    • Overview

    Company NameVIZZAVI LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04017435
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VIZZAVI LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Oct 09, 2001
    Delivered On Oct 15, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The sum of three million seven hundred and twenty nine thousand four hundred and twenty seven pounds sterling (3,729,427) together with all interest accured on the sum in the account referred to in the deed.
    Persons Entitled
    • Ivybridge Gp 1 Limited and Ivybridge Gp Limited Both as General Partners Under and for and on Behalf of the Ivybridge Investments Limited Partnership
    Transactions
    • Oct 15, 2001Registration of a charge (395)
    • Feb 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 09, 2001
    Delivered On Oct 15, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The sum of three million seven hundred and twenty one thousand seven hundred and fifty five pounds sterling (£3,721,755) together with all interest accrued on the sum in the account referred to in the deed.
    Persons Entitled
    • Ivybridge Gp 1 Limited and Ivybridge Gp Limited Both as General Partners Under and for and on Behalf of the Ivybridge Investments Limited Partnership
    Transactions
    • Oct 15, 2001Registration of a charge (395)
    • Feb 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Sep 25, 2000
    Delivered On Sep 29, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from vizzavi limited (the principal debtor) to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
    Short particulars
    Fixed charge over all deposit(s) in charged account re;-vizzavi limited a/c 200000 B47380300. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 29, 2000Registration of a charge (395)
    • Nov 07, 2018Satisfaction of a charge (MR04)
    Deed relating to rental deposit
    Created On Aug 31, 2000
    Delivered On Sep 05, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed and the underlease dated 22ND march 2000 defined therein relating to 19TH floor of the tower block forming part of the building shortly k/a the marble arch tower london W1
    Short particulars
    The capital monies and all accrued interest thereon standing to the credit of the designated deposit account in which the deposit of £134,685 with barclays bank PLC 155 bishopsgate london.
    Persons Entitled
    • Marble Arch Tower Limited
    Transactions
    • Sep 05, 2000Registration of a charge (395)
    • Mar 05, 2008Statement 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