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VIVALIS LIMITED

Company number 01462595

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  1. Charges
  2. Security agreement

Security agreement

Created
9 June 2004
Delivered
28 June 2004
Status
Satisfied on 14 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

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 the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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) 24 May 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (12 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) (12 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) (11 pages)