VANILLA GROUP LIMITED

Company number 02566320

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0256 6320 0013

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0256 6320 0012

• Created: 12 November 2018
• Delivered: 14 November 2018
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0256 6320 0011

• Created: 9 January 2018
• Delivered: 16 January 2018
• Status: Satisfied on 15 August 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

N/A…

Charge code 0256 6320 0010

• Created: 30 October 2015
• Delivered: 5 November 2015
• Status: Satisfied on 15 August 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code 0256 6320 0009

• Created: 30 July 2014
• Delivered: 1 August 2014
• Status: Satisfied on 12 November 2015

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Security agreement

• Created: 11 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 12 November 2015

Persons entitled

• Haymarket Financial LLP as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture registered pursuant to an order of court dated 21ST june 2002

• Created: 30 April 2002
• Delivered: 6 July 2002
• Status: Satisfied on 27 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A statutory mortgage of a ship

• Created: 17 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 11 April 2006

Persons entitled

• Lombard North Central PLC

Short particulars

The twin screw motor yacht "santa cruz tres" registered on…

Mortgage debenture

• Created: 30 November 1994
• Delivered: 20 December 1994
• Status: Satisfied on 11 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…