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VISTAMERE LIMITED

Company number 02155254

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 February 2006
Delivered
28 February 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge

Created
14 February 2006
Delivered
18 February 2006
Status
Satisfied on 6 October 2009

Persons entitled

  • Agco Finance Limited

Short particulars

The benefit of all past present and future contracts which…

Guarantee and debenture

Created
31 August 1995
Delivered
7 September 1995
Status
Satisfied on 6 October 2009

Persons entitled

  • Massey Ferguson Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 August 1990
Delivered
5 September 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

6.314 acres of land or thereabouts situate on the south…

Charge

Created
29 November 1989
Delivered
4 December 1989
Status
Satisfied on 21 June 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

(See form M395 ref M865C for full details). Fixed and…

Legal charge

Created
7 August 1989
Delivered
15 August 1989
Status
Satisfied on 21 June 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

18 alfreton rd, derby, derbyshire, title no. Dy 105838.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 December 1988
Delivered
7 January 1988
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the south side of nottingham road…

Legal charge

Created
21 December 1988
Delivered
7 January 1988
Status
Satisfied on 26 February 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings at silkmore lane stafford staffordshire.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 December 1988
Delivered
7 January 1988
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings at station yard etwall derbyshire.

Charge

Created
23 August 1988
Delivered
26 August 1988
Status
Satisfied on 21 June 1995

Persons entitled

  • Massey-Ferguson Leasing Limited

Short particulars

By way of specific charge all uncalled capital, present &…

Charge

Created
23 August 1988
Delivered
26 August 1988
Status
Satisfied on 28 January 2006

Persons entitled

  • Highland Leasing Limited

Short particulars

By way of specific charge all uncalled capital, present &…

Legal charge

Created
20 June 1988
Delivered
11 July 1988
Status
Satisfied on 21 June 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1 station road ashby de la zouch leicestershire.

Guarantee & debenture

Created
21 December 1987
Delivered
7 January 1988
Status
Satisfied on 21 June 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…