VERITEK GLOBAL LIMITED

Company number 02004704

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Charge code 0200 4704 0023

• Created: 13 July 2022
• Delivered: 14 July 2022
• Status: Outstanding

Persons entitled

• Gresham House Asset Management Limited (As Security Trustee)

Brief description

N/A…

Charge code 0200 4704 0022

• Created: 30 July 2020
• Delivered: 31 July 2020
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0200 4704 0021

• Created: 31 May 2019
• Delivered: 6 June 2019
• Status: Satisfied on 31 March 2022

Persons entitled

• Bibby Corporate Financial Solutions Limited

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0200 4704 0020

• Created: 26 July 2013
• Delivered: 1 August 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0200 4704 0019

• Created: 26 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 16 April 2019

Persons entitled

• National Westminster Bank PLC

Brief description

F/H property k/a veritek house, edgeland terrace, hampden…

Charge code 0200 4704 0018

• Created: 26 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 16 April 2019

Persons entitled

• National Westminster Bank PLC

Brief description

F/H property being 7 parkview estate, alder close…

Charge code 0200 4704 0017

• Created: 26 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 20 May 2014

Persons entitled

• National Westminster Bank PLC

Brief description

F/H property being angloam warehouses, 2A beach road…

Charge code 0200 4704 0016

• Created: 26 July 2013
• Delivered: 30 July 2013
• Status: Outstanding

Persons entitled

• Mobeus Equity Partners LLP

Brief description

Notification of addition to or amendment of charge…

Charge code 0200 4704 0015

• Created: 26 July 2013
• Delivered: 29 July 2013
• Status: Satisfied on 30 September 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

By way of fixed charge the following property of the…

A deed of assignment

• Created: 17 August 2012
• Delivered: 24 August 2012
• Status: Satisfied on 1 August 2013

Persons entitled

• Clydesdale Bank PLC (Lender)

Short particulars

All of its rights to the a&o acquisition agreement means an…

Debenture

• Created: 4 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 1 August 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 1 August 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Cms house edgeland terrace eastbourne t/nos EB21251 EB17833…

Mortgage deed

• Created: 28 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 7 parkview alder close eastbourne east…

Mortgage

• Created: 11 August 2003
• Delivered: 15 August 2003
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property known as or being cms house, edgeland terrace…

All assets debenture

• Created: 28 July 2003
• Delivered: 29 July 2003
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Together with fixed and moveable plant machinery fixtures…

Mortgage deed

• Created: 22 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 17 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings lying to the south of…

Deposit agreement to secure own liabilities

• Created: 14 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 5 October 1999
• Delivered: 7 October 1999
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 2A beach road eastbourne east sussex t/n-EB20283…

Counter-indemnity and charge on deposit

• Created: 16 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £20,000 standing in or to be credited to a…

Deposit agreement

• Created: 16 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

• Created: 18 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 28 September 1989
• Delivered: 2 October 1989
• Status: Satisfied on 29 April 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 6, diplocks buildings diplocks way, hailsham. Fixed…