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VIVALIS LIMITED

Company number 01462595

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  1. Charges
  2. Working capital security agreement

Working capital security agreement

Created
28 March 2006
Delivered
21 April 2008
Status
Satisfied on 14 July 2011
Transaction Filed
Registration of an acquisition (400)
Acquisition date
1 April 2008

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

The business assets including stock trade receivables contracts plant and equipment employees the benefit of all rights and claims information intellectual property and goodwill from fine fragrances and cosmetics limited 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)
Statement of satisfaction of a charge in full or part (MG02) 14 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 12 February 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (13 pages)
Statement that part or the whole of the property charged has been released (MG04) 12 February 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (13 pages)