Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

VIVALIS LIMITED

Company number 01462595

Follow this company
  1. Charges
  2. Security agreement

Security agreement

Created
28 March 2006
Delivered
11 April 2006
Status
Satisfied on 14 July 2011
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from each chargor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over property and assets including goodwill bookdebts uncalled plant and machinery. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 24 May 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (12 pages)