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VICSONS LIMITED

Company number 02766553

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
15 July 1999
Delivered
17 July 1999
Status
Satisfied on 8 September 2017

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge

Created
14 September 1998
Delivered
17 September 1998
Status
Satisfied on 8 September 2017

Persons entitled

  • Belgolaise Sa

Short particulars

All goods present and/or future delivered by the company or…

Collateral agreement

Created
25 September 1996
Delivered
28 September 1996
Status
Satisfied on 8 September 2017

Persons entitled

  • Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…

Debenture

Created
16 November 1994
Delivered
21 November 1994
Status
Satisfied on 29 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…