VISION TECHNIQUES (UK) LIMITED

Company number 02310700

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0231 0700 0010

• Created: 8 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Evbl (General Partner Npif Y&H Debt) Limited Acting on Behalf of and Its Capacity as General Partner of Npif Y&H Debt LP

Brief description

Contains fixed charge…

Charge code 0231 0700 0009

• Created: 8 February 2024
• Delivered: 13 February 2024
• Status: Outstanding

Persons entitled

• Evbl (General Partner Ev Sme Loans Ii) Limited Acting on Behalf of and in Its Capacity as General Partner to Enterprise Ventures Sme Loans Ii LP

Brief description

Contains fixed charge…

Charge code 0231 0700 0008

• Created: 22 September 2021
• Delivered: 23 September 2021
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0231 0700 0007

• Created: 5 December 2014
• Delivered: 12 December 2014
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 December 2001
• Delivered: 22 December 2001
• Status: Outstanding

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 March 2001
• Delivered: 17 March 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2000
• Delivered: 23 December 2000
• Status: Satisfied on 4 August 2014

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 19 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 4 August 2014

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Single debenture

• Created: 15 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 4 August 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 2 May 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…