VICKERS ELECTRONICS LIMITED: Charges

Vue d'ensemble

Nom de la société	VICKERS ELECTRONICS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03227029
Juridiction	Angleterre/Pays de Galles
Date de création	19 juil. 1996
Date de cessation d'activité	22 juin 2018

VICKERS ELECTRONICS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 08 juin 2016 Livré le 22 juin 2016	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Enterprise Ventures Growth Fund LP
	Transactions 22 juin 2016Enregistrement d'une charge (MR01)
A registered charge	Créé le 29 févr. 2016 Livré le 02 mars 2016	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Evbl(General Partner Ev Sme Loans) Limited
	Transactions 02 mars 2016Enregistrement d'une charge (MR01)
Debenture	Créé le 13 juil. 2011 Livré le 21 juil. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions 21 juil. 2011Enregistrement d'une charge (MG01) 07 avr. 2017Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 13 juil. 2011 Livré le 19 juil. 2011	En cours	Montant garanti All monies due or to become due from the company to the chargee and any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Enterprise Ventures Growth Fund LP (The "Security Trustee")
	Transactions 19 juil. 2011Enregistrement d'une charge (MG01)
Assignment of life policy	Créé le 12 janv. 2007 Livré le 17 janv. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The policy in respect of alison bagnall, policy no: L0195619092DQ with aegon scottish equitable in the sum of £250,000. see the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 janv. 2007Enregistrement d'une charge (395) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Assignment of life policy	Créé le 12 janv. 2007 Livré le 17 janv. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The policy in respect of david hilton, policy no: L0198455092DX with aegon scottish equitable in the sum of £250,000. see the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 janv. 2007Enregistrement d'une charge (395) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Assignment of life policy	Créé le 12 janv. 2007 Livré le 17 janv. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The policy in respect of simon thackray, policy no: 223890 with lutine assurance services limited in the sum of £250,000. see the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 janv. 2007Enregistrement d'une charge (395) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 12 janv. 2007 Livré le 17 janv. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 janv. 2007Enregistrement d'une charge (395) 16 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of assignment of keyman life policy	Créé le 09 août 2005 Livré le 19 août 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions Legal and general policy number 011443517-5 dated 4 july 2005 for the sum of £100,000 life assured david hilton together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 août 2005Enregistrement d'une charge (395) 27 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of assignment of keyman life policy	Créé le 09 août 2005 Livré le 19 août 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions Lutine assurance services limited policy number 219871 dated 29 june 2005 for the sum of £200,000 life assured simon thackray together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 août 2005Enregistrement d'une charge (395) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of assignment of keyman life policy	Créé le 09 août 2005 Livré le 19 août 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Its title right and interest in the policy. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 août 2005Enregistrement d'une charge (395) 27 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 09 août 2005 Livré le 19 août 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 août 2005Enregistrement d'une charge (395) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Mortgage debenture	Créé le 01 nov. 1999 Livré le 04 nov. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 nov. 1999Enregistrement d'une charge (395) 18 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 nov. 1996 Livré le 06 nov. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined) and/or on any other account whatsoever
	Brèves mentions .. 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.
	Personnes ayant droit Mr David Russell
	Transactions 06 nov. 1996Enregistrement d'une charge (395) 18 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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