VINTANA PLC: Mortgages

  • Overview

    Company NameVINTANA PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 05342662
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VINTANA PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jan 12, 2011
    Delivered On Jan 20, 2011
    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
    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
    • Barclays Bank PLC
    Transactions
    • Jan 20, 2011Registration of a charge (MG01)
    • Jul 27, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 19, 2009
    Delivered On Nov 25, 2009
    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, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Headstart Global Fund Limited and Headstart Global Aggressive Fund Limited
    Transactions
    • Nov 25, 2009Registration of a charge (MG01)
    • Mar 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 29, 2007
    Delivered On Jul 19, 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
    By way of fixed charge all assets, the properties, the goodwill, the securities, the intellectual property rights, all claims. See the mortgage charge document for full details.
    Persons Entitled
    • Headstart Global Fund Limited and Headstart Global Aggressive Fund Limited
    Transactions
    • Jul 19, 2007Registration of a charge (395)
    • Mar 24, 2011Statement 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