VMI. TV LIMITED

Company number 01531084

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0153 1084 0021

• Created: 28 July 2020
• Delivered: 29 July 2020
• Status: Satisfied on 19 July 2024

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

Contains fixed charge…

Charge code 0153 1084 0020

• Created: 7 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 4 August 2020

Persons entitled

• Joanna Close

Brief description

Contains fixed charge…

Charge code 0153 1084 0019

• Created: 7 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 4 August 2020

Persons entitled

• Callum Close
• Samuel Close
• Hannah Close

Brief description

Contains fixed charge…

Charge code 0153 1084 0018

• Created: 7 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 4 August 2020

Persons entitled

• Barbara Close

Brief description

Contains fixed charge…

Charge code 0153 1084 0017

• Created: 25 September 2017
• Delivered: 1 October 2017
• Status: Satisfied on 4 August 2020

Persons entitled

• Barbara Close

Brief description

Contains floating charge…

Charge code 0153 1084 0016

• Created: 5 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 10 April 2024

Persons entitled

• Paragon Bank Technology Finance Limited

Brief description

Contains fixed charge…

Charge code 0153 1084 0015

• Created: 7 March 2017
• Delivered: 21 March 2017
• Status: Satisfied on 10 April 2024

Persons entitled

• Paragon Bank Technology Finance Limited

Brief description

Contains fixed charge…

Charge code 0153 1084 0014

• Created: 31 January 2017
• Delivered: 16 February 2017
• Status: Satisfied on 10 April 2024

Persons entitled

• Paragon Bank Technology Finance Limited

Brief description

Contains fixed charge…

Charge code 0153 1084 0013

• Created: 24 July 2014
• Delivered: 25 July 2014
• Status: Satisfied on 6 July 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 24 April 2012
• Delivered: 1 May 2012
• Status: Satisfied on 4 March 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 15 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 4 March 2016

Persons entitled

• Fineline Media Finance, a Trading Division of Five Arrows Leasing LTD

Short particulars

Right title and interest in the non-vesting assets being…

Rent deposit deed

• Created: 11 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 20 February 2016

Persons entitled

• Brixton Properties Limited

Short particulars

Interest in the account and the deposit balance see image…

Debenture

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 8 May 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 31 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 17 August 2010

Persons entitled

• Azule Limited

Short particulars

Panasonic HD1200 dvcpro hd vtr ser NOG4TNA0006, sony…

Legal charge

• Created: 29 March 2007
• Delivered: 19 April 2007
• Status: Satisfied on 4 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 1 granville industrial estate 146-148…

Fixed and floating charge

• Created: 10 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 8 May 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 6 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 1 granville industrial estate 146-148…

Mortgage debenture

• Created: 23 September 1997
• Delivered: 6 October 1997
• Status: Satisfied on 6 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge by way of debenture

• Created: 5 March 1991
• Delivered: 8 March 1991
• Status: Satisfied on 3 March 2006

Persons entitled

• Kreditforeningen Danmark

Short particulars

All the. Undertaking and all property and assets present…

Legal charge

• Created: 5 February 1991
• Delivered: 8 February 1991
• Status: Satisfied on 25 February 2006

Persons entitled

• Kreditforeningen Danmark

Short particulars

Freehold property known as unit 1 cranville industrial…

Legal charge

• Created: 29 February 1988
• Delivered: 9 March 1988
• Status: Satisfied on 25 February 2006

Persons entitled

• Norwich General Trust Limited

Short particulars

F/H premises k/a:- unit 1, granville road, industrial…