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VION SUBCO SF LIMITED

Company number 02699267

Filter charges

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

Debenture

Created
23 August 2007
Delivered
31 August 2007
Status
Satisfied on 5 May 2011

Persons entitled

  • Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Short particulars

All interest due by the company to aib group (UK) PLC t/a…

Mortgage debenture

Created
12 July 2007
Delivered
24 July 2007
Status
Satisfied on 14 April 2011

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 July 2007
Delivered
14 July 2007
Status
Satisfied on 19 January 2011

Persons entitled

  • John Drage

Short particulars

All property, buildings fixtures fittings fixed plant,. See…

Debenture deed

Created
29 February 1996
Delivered
5 March 1996
Status
Satisfied on 20 July 2007

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

Created
31 July 1992
Delivered
4 August 1992
Status
Satisfied on 20 July 2007

Persons entitled

  • Midland Bank PLC

Short particulars

& goodwill & patents & bookdebts. Undertaking and all…