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VAANI CASH & CARRY LIMITED
Mortgages

VAANI CASH & CARRY LIMITED: Mortgages

    • Overview

    Company NameVAANI CASH & CARRY LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 05980629
    JurisdictionEngland/Wales
    Date of Creation

    Does VAANI CASH & CARRY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets security agreement
    Created On Aug 15, 2012
    Delivered On Sep 05, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower to the lenders and the security holder on any account whatsoever
    Short particulars
    A fixed charge over the following property of the borrower owned now or in the future, all land vested in, all plant and machinery. All the goodwill. Any uncalled capital see image for full details.
    Persons Entitled
    • Funding Circle Recoveries Limited (The "Security Holder") as Security Agent for the Various Lenders
    Transactions
    • Sep 05, 2012Registration of a charge (MG01)
    • Nov 05, 2015Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jul 07, 2008
    Delivered On Jul 15, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    414-416 high street north manor park london 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property see image for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    • Feb 03, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 05, 2007
    Delivered On Jan 10, 2007
    		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
    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.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jan 10, 2007Registration 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.
    • license: CC0