VISION (OFFICE AUTOMATION) LIMITED

Company number 01908611

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0190 8611 0007

• Created: 29 April 2015
• Delivered: 1 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0190 8611 0006

• Created: 27 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 31 March 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture deed

• Created: 5 April 2013
• Delivered: 10 April 2013
• Status: Satisfied on 31 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 September 2004
• Delivered: 2 October 2004
• Status: Satisfied on 31 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of mortgage

• Created: 28 August 1998
• Delivered: 8 September 1998
• Status: Satisfied on 10 September 2004

Persons entitled

• Capital Bank PLC

Short particulars

Sixty four shares in the vessel and in her boats and…

Deed of mortgage

• Created: 29 January 1998
• Delivered: 5 February 1998
• Status: Satisfied on 10 September 2004

Persons entitled

• Capital Bank PLC

Short particulars

64 shares in the vessel named scorpio and in her boats and…

Debenture

• Created: 21 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Canon (UK) LTD

Short particulars

Fixed charge on all debts and floating charge over the…