VIVAT DIRECT LIMITED: Mortgages

  • Overview

    Company NameVIVAT DIRECT LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 07184818
    JurisdictionEngland/Wales
    Date of Creation

    Does VIVAT DIRECT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 31, 2018
    Delivered On Jul 31, 2018
    Satisfied
    Brief description
    Land: the chargor charged by way of fixed charge all land now or in the future belonging to it, whether or not title to that land is registered at land registry.. Intellectual property: the chargor charged by way of fixed charge all patents, trade marks, trade names, service marks, designs and other intellectual property rights, choses in action and claims and all fees, royalties and other rights of every kind deriving from them now or in the future belonging to it.. For further details please see clause 3.1.2 of the deed.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Michael Luckwell
    Transactions
    • Jul 31, 2018Registration of a charge (MR01)
    • Mar 19, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 14, 2014
    Delivered On Feb 28, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Michael Luckwell
    Transactions
    • Feb 28, 2014Registration of a charge (MR01)
    • Jul 31, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 19, 2013
    Delivered On Jul 26, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 26, 2013Registration of a charge (MR01)
    • Dec 07, 2021Satisfaction of a charge (MR04)
    Deed of confirmation of security
    Created On Jul 04, 2011
    Delivered On Jul 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the secured parties (or any of them) or 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Becap Vivat Limited (As Security Trustee for the Secured Parties)
    Transactions
    • Jul 14, 2011Registration of a charge (MG01)
    • Apr 05, 2014Satisfaction of a charge (MR04)
    • Feb 23, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Nov 16, 2010
    Delivered On Nov 26, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee 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
    • Becap Vivat Limited (As Trustee for the Secured Parties)
    Transactions
    • Nov 26, 2010Registration of a charge (MG01)
    • Apr 05, 2014Satisfaction of a charge (MR04)
    • Feb 23, 2015Satisfaction 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