VENTUS VCT PLC: Mortgages

Overview

Company Name	VENTUS VCT PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	05205442
Jurisdiction	England/Wales
Date of Creation	Aug 13, 2004
Date of Cessation	Mar 01, 2024

Does VENTUS VCT PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 08, 2021 Delivered On Jan 18, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bayerische Landesbank
	Transactions Jan 18, 2021Registration of a charge (MR01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jan 08, 2021 Delivered On Jan 18, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bayerische Landesbank
	Transactions Jan 18, 2021Registration of a charge (MR01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Nov 12, 2019 Delivered On Nov 28, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled L1 Renewables Limited
	Transactions Nov 28, 2019Registration of a charge (MR01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Oct 23, 2019 Delivered On Nov 04, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled L1 Renewables Limited
	Transactions Nov 04, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 23, 2019 Delivered On Nov 04, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled L1 Renewables Limited
	Transactions Nov 04, 2019Registration of a charge (MR01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Apr 10, 2019 Delivered On Apr 15, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bayerische Landesbank
	Transactions Apr 15, 2019Registration of a charge (MR01)
A registered charge	Created On Jul 04, 2017 Delivered On Jul 14, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bayerische Landesbank
	Transactions Jul 14, 2017Registration of a charge (MR01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Mar 20, 2015 Delivered On Mar 25, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gcp Hydro 1 Limited
	Transactions Mar 25, 2015Registration of a charge (MR01)
A registered charge	Created On Mar 20, 2015 Delivered On Mar 25, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gcp Hydro 1 Limited
	Transactions Mar 25, 2015Registration of a charge (MR01)
A registered charge	Created On Sep 05, 2014 Delivered On Sep 09, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gcp Onshore Wind 1 Limited
	Transactions Sep 09, 2014Registration of a charge (MR01) Apr 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2013 Delivered On Dec 24, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC as Security Trustee
	Transactions Dec 24, 2013Registration of a charge (MR01)
A registered charge	Created On Aug 06, 2013 Delivered On Aug 07, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Triodos Bank Nv
	Transactions Aug 07, 2013Registration of a charge (MR01)
A registered charge	Created On Apr 15, 2013 Delivered On Apr 18, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Gcp Onshore Wind 1 Limited (The Lender)
	Transactions Apr 18, 2013Registration of a charge (MR01) Jul 10, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Jan 21, 2013 Delivered On Jan 31, 2013	Outstanding	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 By way of first legal mortgage the shares, by way of first equitable mortgage the distribution rights accruing to or on the shares all the other rights title and interest that the chargor may have in the shares and the distribution rights. See image for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jan 31, 2013Registration of a charge (MG01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal charge	Created On Jul 26, 2011 Delivered On Aug 03, 2011	Outstanding	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 First legal mortgage the shares,the distributions rights see image for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Aug 03, 2011Registration of a charge (MG01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal charge	Created On Mar 25, 2010 Delivered On Mar 31, 2010	Outstanding	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 First legal mortgage the shares,the distribution rights see image for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Mar 31, 2010Registration of a charge (MG01) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal charge	Created On Nov 27, 2008 Delivered On Dec 08, 2008	Outstanding	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 The 600 shares in A7 lochhead limited and distribution rights see image for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Dec 08, 2008Registration of a charge (395) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Security agreement	Created On Oct 22, 2008 Delivered On Nov 11, 2008	Outstanding	Amount secured All monies due or to become due from the borrower to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company's rights in (a) the ordinary shares of £1.00 each hled in the borrower and (b) (I) all dividends,distributions,interest and other income paid see image for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC (The "Security Trustee")
	Transactions Nov 11, 2008Registration of a charge (395) Nov 12, 2008
Legal charge	Created On Apr 02, 2008 Delivered On Apr 21, 2008	Outstanding	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 The shares in redimo lfg limited and the distribution rights see image for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC as Security Trustee for and on Behalf of Itself and the Secured Parties
	Transactions Apr 21, 2008Registration of a charge (395) Apr 25, 2008
Legal charge over shares	Created On Dec 20, 2006 Delivered On Dec 23, 2006	Outstanding	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 By way of first legal mortgage the shares, first equitable mortgage, the distribution rights from time to time accruing to or on the shares. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Dec 23, 2006Registration of a charge (395) May 05, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal charge over shares	Created On Jul 31, 2006 Delivered On Aug 10, 2006	Outstanding	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 The shares the distribution rights from time to time accruing to or on the shares. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Commercial Bank PLC
	Transactions Aug 10, 2006Registration of a charge (395)
Legal charge over shares	Created On Apr 04, 2006 Delivered On Apr 11, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First legal mortgage the shares,first equitable mortgage the distribution rights from time to time accruing to or on the shares. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Commercial Bank PLC
	Transactions Apr 11, 2006Registration of a charge (395)

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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