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VACULUG LIMITED

Company number 00488961

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0048 8961 0010

Satisfy charge 0048 8961 0010 on the Companies House WebFiling service

Created
28 April 2020
Delivered
12 May 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

104-108 upper stone street maidstone…

Charge code 0048 8961 0009

Satisfy charge 0048 8961 0009 on the Companies House WebFiling service

Created
21 June 2019
Delivered
24 June 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0048 8961 0008

Satisfy charge 0048 8961 0008 on the Companies House WebFiling service

Created
12 April 2019
Delivered
25 April 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
9 September 2009
Delivered
17 September 2009
Status
Satisfied on 4 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
9 September 2009
Delivered
17 September 2009
Status
Satisfied on 12 June 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 April 2009
Delivered
8 May 2009
Status
Satisfied on 12 June 2019

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
20 February 2003
Delivered
4 March 2003
Status
Satisfied on 26 March 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H 1A and 2A richmond terrace gonerby hill foot grantham…

Legal mortgage

Created
27 January 2003
Delivered
12 February 2003
Status
Satisfied on 26 March 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property k/a gonerby hill foot grantham in the…

Debenture

Created
22 May 2001
Delivered
5 June 2001
Status
Satisfied on 29 September 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
23 October 1973
Delivered
27 October 1993
Status
Satisfied on 24 February 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over all the company's assets.