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VANCO GROUP LIMITED

Company number 02705350

Filter charges

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34 charges registered
1 outstanding, 33 satisfied, 0 part satisfied

Charge code 0270 5350 0035

Satisfy charge 0270 5350 0035 on the Companies House WebFiling service

Created
29 March 2023
Delivered
31 March 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Nil…

Charge code 0270 5350 0034

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 0270 5350 0033

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 0270 5350 0032

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 0270 5350 0031

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 0270 5350 0030

Created
1 August 2014
Delivered
22 August 2014
Status
Satisfied on 5 May 2020

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0270 5350 0029

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 0270 5350 0028

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…

Charge code 0270 5350 0027

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…

Charge code 0270 5350 0026

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…

Share charge

Created
9 May 2012
Delivered
28 May 2012
Status
Satisfied on 5 August 2014

Persons entitled

  • Standard Chartered Bank as Security Trustee

Short particulars

By way of fixed charge all present and future shares and…

A share charge

Created
22 June 2010
Delivered
1 July 2010
Status
Satisfied on 5 August 2014

Persons entitled

  • Standard Chartered Bank as Security Trustee

Short particulars

Full title guarantee and as continuing security for the…

A deed of extension of pledge over shares executed outside the united kingdom over property situated there

Created
24 April 2008
Delivered
7 May 2008
Status
Satisfied on 26 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The shares being 9,480,000 class a registered ordinary…

A share pledge agreement executed outside of the united kingdom over the 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; all future and/or increased shares and all…

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

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

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Shares 1; all future and/or increased shares and all…

A share pledge agreement

Created
23 April 2008
Delivered
6 May 2008
Status
Satisfied on 26 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC (The Pledgee)

Short particulars

The present shares being 2,000,000 class a shares numbered…

Amended and restated share account pledge agreement

Created
14 April 2008
Delivered
22 April 2008
Status
Satisfied on 26 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

The pledged accounts and all interest dividends and other…

Declaration of pledge over the share account of vanco sas

Created
14 April 2008
Delivered
22 April 2008
Status
Satisfied on 26 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

The pledged account no 30588-60001-45671 18644 with all…

A deed of admission to an omnibus guarantee and set off agreement dated 24 april 2007 and

Created
14 June 2007
Delivered
21 June 2007
Status
Satisfied on 26 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Charged its credit balances and combine or consolidate all…

Share pledge agreement

Created
4 May 2007
Delivered
14 May 2007
Status
Satisfied on 26 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The pledged shares. See the mortgage charge document for…

Declaration of pledge over the share account of vanco sas

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

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee Under the Facilities Agreement

Short particulars

Bank account in the name of the company with barclays bank…

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…

Share pledge agreement

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

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fullty paid up share capital of the vanco deutschland gmbh…

Share account pledge agreement

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

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

The pledged accounts and shareholder interest. See the…

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…