VANTIS NM LLP: Mortgages

Overview

Company Name	VANTIS NM LLP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC307453
Jurisdiction	England/Wales
Date of Creation	Mar 29, 2004
Date of Cessation	Nov 23, 2010

Does VANTIS NM LLP have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 17, 2007 Delivered On May 30, 2007	Outstanding	Amount secured All monies due or to become due from each chargor to the finance parties on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank as Security Trustee and Agent for the Finance Parties
	Transactions May 30, 2007Registration of a charge (395)
Mortgage	Created On Sep 24, 2004 Delivered On Sep 28, 2004	Outstanding	Amount secured £146,742.89 and all other monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Invoice date 15/06/2004 00.00 treference (inv.no) 12454 supplier technology made simple LTD asset code CE00314 description hp basic port replicator/ delivery/HPNX7010. For further details of the goods charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 28, 2004Registration of a charge (395)
Mortgage	Created On Jul 30, 2004 Delivered On Aug 07, 2004	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee
	Short particulars Asset-code F0276 canon photocopier (abalta); asset-code CB00001 avaya UK (miscellaneous); asset-code CH00004 intrusion detector (miscellaneous) for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 2004Registration of a charge (395) May 23, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 30, 2004 Delivered On Aug 07, 2004	Outstanding	Amount secured £375,283.91 and all monies due or to become due from the limited liability partnership to the chargee
	Short particulars Dell asset-code CE00287 5 x 1703FP flat panel monitor + optiplex sx stnd; dmcl asset-code CG00024 olympus DS300 portable; elcom asset-code CE00283 2 x portege M200 tablet pc (s/n SZ3656823G and SZ365833G for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 07, 2004Registration of a charge (395)
Guarantee & debenture	Created On Jun 01, 2004 Delivered On Jun 18, 2004	Satisfied	Amount secured All monies due or to become due to the chargee and/or barclays mercantile business finance limited 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC, as Agent for Itself and Barclays Mercantile Business Finance Limited
	Transactions Jun 18, 2004Registration of a charge (395) May 23, 2007Statement of satisfaction of a charge in full or part (403a)

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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