VISTEX (UK) LIMITED

Company number 02123605

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge

• Created: 23 July 2001
• Delivered: 31 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right, title and interest in and to: (a)…

Deed of charge over credit balances

• Created: 14 July 1998
• Delivered: 22 July 1998
• Status: Satisfied on 8 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits with all interest thereon on…

Debenture

• Created: 25 November 1997
• Delivered: 2 December 1997
• Status: Satisfied on 8 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 10 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 8 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) together with all…

Letter of charge

• Created: 26 October 1992
• Delivered: 4 November 1992
• Status: Satisfied on 8 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…