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VENTEC 100 LIMITED

Company number 02202581

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0220 2581 0005

Satisfy charge 0220 2581 0005 on the Companies House WebFiling service

Created
8 July 2024
Delivered
29 July 2024
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

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

Charge code 0220 2581 0004

Satisfy charge 0220 2581 0004 on the Companies House WebFiling service

Created
22 October 2020
Delivered
26 October 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0220 2581 0003

Satisfy charge 0220 2581 0003 on the Companies House WebFiling service

Created
4 July 2019
Delivered
19 July 2019
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
13 March 2009
Delivered
17 March 2009
Status
Satisfied on 26 February 2020

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 October 2002
Delivered
10 October 2002
Status
Satisfied on 9 January 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…