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VIVALIS LIMITED

Company number 01462595

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 July 2012
Delivered
24 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge and release over deposit

Satisfy charge Charge and release over deposit on the Companies House WebFiling service

Created
31 January 2007
Delivered
8 February 2007
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V. UK Branch

Short particulars

The deposit by way of first fixed charge and releases the…

Working capital security agreement

Created
28 March 2006
Delivered
21 April 2008
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The business assets including stock trade receivables…

Mortgage debenture

Created
28 March 2006
Delivered
11 April 2006
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

Second fixed charge all of its respective rights in respect…

Security agreement

Created
28 March 2006
Delivered
11 April 2006
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charges over property and assets…

Deed of pledge

Created
28 March 2006
Delivered
11 April 2006
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Second fixed charge all rights in respect of any known how…

Security agreement

Created
9 June 2004
Delivered
21 April 2008
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The business assets including stock trade receivables…

Security agreement

Created
9 June 2004
Delivered
28 June 2004
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge of intellectual property rights

Created
9 June 2004
Delivered
24 June 2004
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

A right of pledge over the company's current rights and a…

Mortgage debenture

Created
9 June 2004
Delivered
24 June 2004
Status
Satisfied on 14 July 2011

Persons entitled

  • Barclays Bank PLC as Security Agent for the Secured Parties

Short particulars

All the rights in respect of the specific intellectual…

Fixed charge

Created
26 April 1989
Delivered
28 April 1989
Status
Satisfied on 21 May 1997

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A first fixed charge over one kenwall automatic mascara…

Debenture

Created
5 September 1985
Delivered
5 September 1985
Status
Satisfied on 27 June 1997

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
25 October 1982
Delivered
25 October 1982
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…