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VYSIONICS ITS HOLDINGS LIMITED
Mortgages

VYSIONICS ITS HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameVYSIONICS ITS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04483797
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VYSIONICS ITS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Dec 28, 2011
    Delivered On Dec 29, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any group 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. See image for full details.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited (The "Investor")
    Transactions
    • Dec 29, 2011Registration of a charge (MG01)
    • Nov 19, 2014Satisfaction of a charge (MR04)
    Composite guarantee and debentures
    Created On Apr 02, 2010
    Delivered On Apr 14, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the security beneficiaries or any of them 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 see image for full details.
    Persons Entitled
    • Lloyds Development Capital Limited (The Security Trustee)
    Transactions
    • Apr 14, 2010Registration of a charge (MG01)
    • Nov 19, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 26, 2010
    Delivered On Mar 09, 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
    • Hsbc Bank PLC
    Transactions
    • Mar 09, 2010Registration of a charge (MG01)
    • Nov 19, 2014Satisfaction of a charge (MR04)

    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