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C.A.I. VISION LIMITED

Company number 01216093

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16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Composite all assets guarantee and debenture

Created
26 September 2007
Delivered
2 October 2007
Status
Satisfied on 30 July 2009

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 August 2006
Delivered
11 August 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
29 April 2002
Delivered
3 May 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £5,205 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
31 January 2002
Delivered
13 February 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £10,540 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
10 January 2002
Delivered
23 January 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

Created
27 August 1999
Delivered
15 September 1999
Status
Satisfied on 12 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5,770 together with interest accrued now or to…

Charge over credit balances

Created
27 August 1999
Delivered
15 September 1999
Status
Satisfied on 12 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £2,341.79 together with interest accrued now or…

Charge over credit balances

Created
27 August 1999
Delivered
15 September 1999
Status
Satisfied on 12 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Charge over credit balances

Created
2 February 1999
Delivered
5 February 1999
Status
Satisfied on 12 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £7,060 together with interest accrued now or ot…

Charge over book debts

Created
29 June 1998
Delivered
3 July 1998
Status
Satisfied on 4 April 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Assignment of sub-lease by way of a charge

Created
2 November 1988
Delivered
17 November 1988
Status
Satisfied on 13 August 1997

Persons entitled

  • Leasepack Limited

Short particulars

All rights and benefits whatsoever accruing to the company…

Mortgage debenture

Created
7 February 1986
Delivered
12 February 1986
Status
Satisfied on 12 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold and l/hold…

Legal mortgage

Created
10 April 1985
Delivered
24 April 1985
Status
Satisfied on 12 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings at back of 311 to 335 underhill road…

Legal charge

Created
16 July 1984
Delivered
19 July 1984
Status
Satisfied

Persons entitled

  • Exeter Trust Limited

Short particulars

F/Hold 180A landells road, (also known as land at the rear…

Mortgage

Created
28 February 1980
Delivered
10 March 1980
Status
Satisfied

Persons entitled

  • Allied Irish Finance Company Limited

Short particulars

F/Hold 331 underhill road southwark, london title no sgl…

Mortgage

Created
28 February 1980
Delivered
10 March 1980
Status
Satisfied

Persons entitled

  • Allied Irish Banks Limited

Short particulars

F/Hold 331 underhill road southwark, london title no sgl…