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VECTAIR SYSTEMS LIMITED

Company number 02245377

Filter charges

Filter charges
20 charges registered
8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0224 5377 0022

Satisfy charge 0224 5377 0022 on the Companies House WebFiling service

Created
15 January 2024
Delivered
22 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0224 5377 0021

Satisfy charge 0224 5377 0021 on the Companies House WebFiling service

Created
27 November 2020
Delivered
8 December 2020
Status
Outstanding

Persons entitled

  • Northstar Mezzanine Partners Vii L.P.

Brief description

Leasehold property with unregistered title at unit 3, the…

Charge code 0224 5377 0020

Satisfy charge 0224 5377 0020 on the Companies House WebFiling service

Created
27 November 2020
Delivered
1 December 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0224 5377 0019

Satisfy charge 0224 5377 0019 on the Companies House WebFiling service

Created
20 May 2013
Delivered
21 May 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
25 November 2010
Delivered
27 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
12 October 2010
Delivered
20 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
12 October 2010
Delivered
14 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 September 2010
Delivered
28 September 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman life policy

Created
13 January 2006
Delivered
25 January 2006
Status
Satisfied on 2 December 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Entire right title and interest in and to the policy of…

Deed of assignment of keyman life policy

Created
13 January 2006
Delivered
25 January 2006
Status
Satisfied on 16 August 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Entire right title and interest in and to the policy of…

Debenture

Created
13 January 2006
Delivered
25 January 2006
Status
Satisfied on 2 December 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 January 2006
Delivered
18 January 2006
Status
Satisfied on 16 August 2013

Persons entitled

  • Matrix Private Equity Partners Limited (As Trustee for the Loan Stock Holders)

Short particulars

The property,all buildings and fixtures.all estates or…

All assets debenture

Created
10 September 2004
Delivered
18 September 2004
Status
Satisfied on 10 February 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
22 February 1990
Delivered
15 March 1990
Status
Satisfied on 15 March 1995

Persons entitled

  • Quantum Leasing Limited

Short particulars

All right title interest in all rental income payable to…

Assignment

Created
16 January 1990
Delivered
20 January 1990
Status
Satisfied on 5 July 2001

Persons entitled

  • Quantum Leasing Limited

Short particulars

All right title and interest in all rental income in…

Assignment

Created
31 October 1989
Delivered
7 November 1989
Status
Satisfied on 5 July 2001

Persons entitled

  • Quantum Leasing Limited

Short particulars

Ten warm air hand drier site rental agreements issued by…

Assignment

Created
30 October 1989
Delivered
20 November 1989
Status
Satisfied on 5 July 2001

Persons entitled

  • Quantum Leasing Limited

Short particulars

All right title & interest in ten warm air hand dryer site…

Assignment

Created
6 October 1989
Delivered
18 October 1989
Status
Satisfied on 15 March 1995

Persons entitled

  • Quantum Leasing Limited

Short particulars

Assignment of 40 rental contracts in respect of sub letting…

Fixed equitable charge

Created
4 May 1989
Delivered
11 May 1989
Status
Satisfied on 15 March 1995

Persons entitled

  • Union Discount Invoice Financing Limited.

Short particulars

All receivables and related rights the subject of an…

Debenture

Created
24 May 1988
Delivered
6 June 1988
Status
Satisfied on 10 February 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…