VITAL SERVICES GROUP LIMITED

Company number 02761631

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Deed of assignment of sale and purchase agreement

• Created: 7 February 2011
• Delivered: 17 February 2011
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

The sale purchase agreement dated 28 may 2010 and made…

Debenture

• Created: 7 February 2011
• Delivered: 12 February 2011
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 February 2011
• Delivered: 8 February 2011
• Status: Outstanding

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets by way of fixed and floating charge.

Rent deposit deed

• Created: 16 November 2010
• Delivered: 23 November 2010
• Status: Outstanding

Persons entitled

• The Nottinghamshire County Council

Short particulars

Sum charged - £2,391.

Rent deposit deed

• Created: 25 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 23 March 2011

Persons entitled

• The Nottinghamshire County Council

Short particulars

A deposit of £2,390.51.

Debenture

• Created: 29 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 5 February 2009

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 13 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 12 October 2013

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

Including land and buildings on the south-east side of…

Debenture

• Created: 13 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Land and buildings on the south-east side of ordsall lane…

Legal charge

• Created: 20 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 12 October 2013

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

The f/h property k/a mill, south hall street, salford…

Mortgage debenture

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 12 October 2013

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 22 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 October 2003
• Delivered: 8 October 2003
• Status: Satisfied on 24 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage the mill south hall street salford…

Deed of charge over credit balances

• Created: 20 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 3 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account: a/c no 00776963. the charge…

Guarantee & debenture

• Created: 15 April 2003
• Delivered: 23 April 2003
• Status: Satisfied on 22 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 22 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 27 February 2001
• Delivered: 13 March 2001
• Status: Satisfied on 22 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 January 2001
• Delivered: 12 January 2001
• Status: Satisfied on 14 February 2002

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 29 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 3 November 2000

Persons entitled

• Morson Human Resources Limited

Short particulars

And all stocks shares and/or other securities, dividends. A…