VANCO UK LIMITED

Company number 02296733

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0229 6733 0022

• Created: 29 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Nil…

Charge code 0229 6733 0021

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0229 6733 0020

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0229 6733 0019

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0229 6733 0018

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0229 6733 0017

• Created: 1 August 2014
• Delivered: 19 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0229 6733 0016

• Created: 1 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

A share pledge agreement executed outside of the united kingdom over property situated there

• Created: 23 April 2008
• Delivered: 7 May 2008
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The share 2; all future and/or increased shares and all…

Amended and restated receivables purchase agreement

• Created: 30 July 2007
• Delivered: 16 August 2007
• Status: Satisfied on 11 June 2010

Persons entitled

• Key Equipment Finance Inc

Short particulars

First priority security interest over its rights in respect…

Share pledge agreement

• Created: 24 April 2007
• Delivered: 9 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged shares and related rights. See the mortgage…

An omnibus guarantee and set-off agreement

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee and Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 16 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 28 September 2007

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee

Short particulars

All shares held in vanco gmbh gesellschaft mit beschrankter…

Mortgage debenture

• Created: 10 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 28 September 2007

Persons entitled

• Barclays Bank PLC as Security Trustee for the Lenders

Short particulars

John busch house 277 london road islewor. Fixed and…

Charge

• Created: 11 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 26 February 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All monies held in the rental account in the name of the…

Charge

• Created: 30 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 26 February 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All monies held in the rental account in the name of the…

Master deed of assignment by way of charge

• Created: 30 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 26 February 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

All sub leases (as defined in the master lease) entered…

Debenture over contract hire and leasing agreements

• Created: 15 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 28 August 2002

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Charge over the benefit of related sub hire contracts.

Rent deposit deed

• Created: 1 November 1996
• Delivered: 20 November 1996
• Status: Satisfied on 11 June 2010

Persons entitled

• Commercial Line Limited

Short particulars

The sum of £1,000.

Deed of rent deposit

• Created: 26 May 1995
• Delivered: 30 May 1995
• Status: Satisfied on 27 February 1998

Persons entitled

• Hitachi Data Systems Limited

Short particulars

The rent deposit sum of £52,758.

Charge and security assignment

• Created: 12 July 1991
• Delivered: 15 July 1991
• Status: Satisfied on 19 March 1998

Persons entitled

• Baltic Asset Finance Limited

Short particulars

Rights title benefit and interest of the company in…

Debenture

• Created: 16 May 1989
• Delivered: 30 May 1989
• Status: Satisfied on 28 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…