VANTAGE INDUSTRIAL EQUIPMENT LIMITED

Company number 01525537

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0152 5537 0009

• Created: 8 July 2016
• Delivered: 8 July 2016
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

All assets debenture

• Created: 28 March 2011
• Delivered: 7 April 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 5 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge & floating charge

• Created: 12 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 5 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

By way of first fixed charge all of the company's invoices…

Mortgage debenture

• Created: 1 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 7 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 15 June 1987
• Delivered: 24 June 1987
• Status: Satisfied on 28 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Omnibus letter of set -off

• Created: 15 June 1987
• Delivered: 24 June 1987
• Status: Satisfied on 28 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

"Any sum or sums for the time being standing to the credit…

Guarantee & debenture

• Created: 6 November 1986
• Delivered: 14 November 1986
• Status: Satisfied on 1 July 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 November 1980
• Delivered: 3 December 1980
• Status: Satisfied on 1 July 1988

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…