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VITABIOTICS LIMITED

Company number 01012146

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18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0101 2146 0018

Created
23 December 2019
Delivered
7 January 2020
Status
Satisfied on 15 March 2023

Persons entitled

  • Handelsbanken PLC

Brief description

Flat 124, rossmore court, park road, london NW1 6XZ…

Charge code 0101 2146 0017

Created
23 December 2019
Delivered
7 January 2020
Status
Satisfied on 15 March 2023

Persons entitled

  • Handelsbanken PLC

Brief description

69 parkway, london NW1 7PP comprised within title number…

Charge code 0101 2146 0016

Created
23 December 2019
Delivered
7 January 2020
Status
Satisfied on 15 March 2023

Persons entitled

  • Handelsbanken PLC

Brief description

Flat 2, 12 park road, london NW1 4SH comprised within title…

Charge code 0101 2146 0015

Created
23 December 2019
Delivered
7 January 2020
Status
Satisfied on 15 March 2023

Persons entitled

  • Handelsbanken PLC

Brief description

Flat 104, carrington house, hertford street, london W1J 7RG…

Charge code 0101 2146 0014

Created
23 December 2019
Delivered
7 January 2020
Status
Satisfied on 15 March 2023

Persons entitled

  • Handelsbanken PLC

Brief description

Flat 49, 22 park crescent, london W1B 1PE comprised within…

Charge code 0101 2146 0013

Satisfy charge 0101 2146 0013 on the Companies House WebFiling service

Created
15 November 2016
Delivered
22 November 2016
Status
Outstanding

Persons entitled

  • Habib Bank Zuric PLC

Brief description

Lien over monies held in bank account defined in clause 5…

Lien on deposit/set-off arrangement

Satisfy charge Lien on deposit/set-off arrangement on the Companies House WebFiling service

Created
18 December 2012
Delivered
28 December 2012
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Company is avialing overdraft and letter of guarantee…

Legal charge

Created
31 July 2003
Delivered
16 August 2003
Status
Satisfied on 20 December 2012

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

F/H property at 1 apsley way, london t/no. NGL658342. See…

Legal charge

Created
4 February 2003
Delivered
13 February 2003
Status
Satisfied on 3 July 2007

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

F/H 1 beresford avenue wembley middlesex t/n MX232375 all…

Standard mortgage dbenture

Created
4 February 2003
Delivered
13 February 2003
Status
Satisfied on 20 December 2012

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 February 2001
Delivered
23 February 2001
Status
Satisfied on 13 February 2003

Persons entitled

  • Bank of Baroda

Short particulars

F/Hold property known as binatone house beresford avenue…

Debenture

Created
20 February 2001
Delivered
23 February 2001
Status
Satisfied on 13 February 2003

Persons entitled

  • Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of trade indemnity policy

Created
14 February 2001
Delivered
21 February 2001
Status
Satisfied on 13 February 2003

Persons entitled

  • Bank of Baroda

Short particulars

Trade indemnity policy no: 129910701/00 issued by euler…

Undertaking in relation to documentary credits

Created
22 January 2001
Delivered
2 February 2001
Status
Satisfied on 13 February 2003

Persons entitled

  • Bank of Baroda

Short particulars

All accounts of the company with the bank of baroda.

Legal mortgage

Created
17 April 1998
Delivered
7 May 1998
Status
Satisfied on 13 February 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a binatone house beresford avenue…

Legal mortgage

Created
12 April 1991
Delivered
19 April 1991
Status
Satisfied on 13 February 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

3 bashley road ealing london NW10 t/no mx 79523 and the…

Mortgage debenture

Created
12 March 1991
Delivered
18 March 1991
Status
Satisfied on 13 February 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

Created
14 May 1979
Delivered
18 May 1979
Status
Satisfied on 13 February 2003

Persons entitled

  • National Westminster Bank LTD

Short particulars

122 mount pleasant, alperton. Mx 211539. floating charge…