VERTEX PROPERTIES LIMITED: Mortgages

Overview

Company Name	VERTEX PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04463204
Jurisdiction	England/Wales
Date of Creation	Jun 18, 2002
Date of Cessation	Feb 22, 2022

Does VERTEX PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On May 17, 2012 Delivered On May 18, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 18, 2012Registration of a charge (MG01) Nov 26, 2013Satisfaction of a charge (MR04)
All assets debenture	Created On Jan 07, 2010 Delivered On Jan 13, 2010	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 13, 2010Registration of a charge (MG01) Mar 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 14, 2008 Delivered On Jan 19, 2008	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 charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 19, 2008Registration of a charge (395) Mar 11, 2014Satisfaction of a charge (MR04)
Legal mortgage	Created On Nov 07, 2007 Delivered On Nov 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 416 norwich rd ipswich. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 17, 2007Registration of a charge (395) Jul 10, 2014Satisfaction of a charge (MR04)
Legal mortgage	Created On Feb 15, 2007 Delivered On Feb 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 7 curo park frogmore st albans hertfordshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Clydesdale Bank PLC
	Transactions Feb 24, 2007Registration of a charge (395) Dec 11, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 08, 2007 Delivered On Feb 16, 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 charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Feb 16, 2007Registration of a charge (395) Dec 11, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 2006 Delivered On Aug 08, 2006	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 Aah Pharmaceuticals Limited & Barclay Pharmaceutical Limited
	Transactions Aug 08, 2006Registration of a charge (395) Mar 03, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 30, 2004 Delivered On Dec 08, 2004	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 Barclays Bank PLC
	Transactions Dec 08, 2004Registration of a charge (395) Mar 03, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 31, 2003 Delivered On Apr 12, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 118 headstone road harrow middlesex.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 12, 2003Registration of a charge (395) Oct 04, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 28, 2003 Delivered On Mar 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit 7 curo park park street st albans hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 11, 2003Registration of a charge (395) Mar 03, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 09, 2002 Delivered On Dec 24, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or intecare limited 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 Barclays Bank PLC
	Transactions Dec 24, 2002Registration of a charge (395) Mar 03, 2007Statement 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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