VEKA PLC

Company number 01626563

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0162 6563 0018

• Created: 28 September 2017
• Delivered: 29 September 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The land lying to the north west of farrington road…

Charge code 0162 6563 0017

• Created: 28 September 2017
• Delivered: 29 September 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0162 6563 0016

• Created: 10 May 2017
• Delivered: 15 May 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Legal assignment

• Created: 21 February 2011
• Delivered: 22 February 2011
• Status: Satisfied on 22 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

• Created: 11 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 26 June 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Someco 4 head welder serial no 53721100, urban transom…

Floating charge (all assets)

• Created: 31 December 2007
• Delivered: 10 January 2008
• Status: Satisfied on 28 September 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 31 December 2007
• Delivered: 10 January 2008
• Status: Satisfied on 28 September 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 27 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 27 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the north west side of farrington…

Legal mortgage

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 27 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Land lying to the north west of farrington road burnley t/n…

Legal mortgage

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 27 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Land lying to the west of farrington road burnley t/n…

Legal mortgage

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 27 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Unit d farrington close rossendale road indusrial estate…

Legal mortgage

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 27 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the south west side of rossendale…

Legal charge

• Created: 11 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 11 July 2008

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

Land and buildings on the south west side of rossendale…

Debenture

• Created: 2 May 1997
• Delivered: 16 May 1997
• Status: Satisfied on 29 May 2008

Persons entitled

• Bayerische Vereinsbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 December 1988
• Delivered: 10 January 1989
• Status: Satisfied on 15 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H plot of land at farrington road off rossendale road…

Legal charge

• Created: 9 January 1987
• Delivered: 13 January 1987
• Status: Satisfied on 15 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H plot of land containing 3.94 acres or thereabouts…

Debenture

• Created: 20 January 1986
• Delivered: 28 January 1986
• Status: Satisfied on 15 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…