VAULT INTERMEDIATE NO. 1 LIMITED: Mortgages

  • Overview

    Company NameVAULT INTERMEDIATE NO. 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06276843
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VAULT INTERMEDIATE NO. 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An intermediate lender security agreement
    Created On Jul 17, 2007
    Delivered On Aug 06, 2007
    Outstanding
    Amount secured
    All monies due or to become from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All book and other debts, the rights, title, interest and benefit in and to any amount standing to the credit of the charged accounts and any other account, all right, title and interest in the security given to it under (I) the dunloe security agreement (ii) any other dunloe security documents and (iii) the nominee documents, floating charge its undertaking and all assets. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Aug 06, 2007Registration of a charge (395)
    An intermediate lender security agreement
    Created On Jul 17, 2007
    Delivered On Aug 06, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All book and other debts, the rights, title, interest and benefit in and to any amount standing to the credit of the charged accounts and any other account, all right, title and interest in the security given to it under (I) the zoe security agreement (ii) any other zoe security documents and (iii) the nominee documents, floating charge its undertaking and all assets. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Aug 06, 2007Registration of a charge (395)
    An intermediate lender security agreement
    Created On Jul 17, 2007
    Delivered On Aug 06, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All book and other debts, the rights, title, interest and benefit in and to any amount standing to the credit of the charged accounts and any other account, all right, title and interest in the security given to it under (I) the personal security agreement (ii) any other personal security documents and (iii) the nominee documents, floating charge its undertaking and all assets. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Aug 06, 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