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VANQUIS BANKING GROUP PLC

Company number 00668987

Follow this company File for this company
  1. Charges
  2. Floating charge over deposits and receivables

Floating charge over deposits and receivables

Created
22 December 2011
Delivered
6 January 2012
Status
Satisfied on 14 December 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Capita Trust Company Limited

Amount secured

All monies due or to become due from the company to the beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights to and title and interest from time to time in or in relation to the deposits, the receivables and all related rights see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 14 December 2021 View PDF for Satisfaction of a charge (MR04) (1 page)