VISTA RETAIL SUPPORT LIMITED

Company number 03009356

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

Charge code 0300 9356 0015

• Created: 25 October 2017
• Delivered: 30 October 2017
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

All that freehold and leasehold property now or in the…

Charge code 0300 9356 0014

• Created: 25 October 2017
• Delivered: 26 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0300 9356 0013

• Created: 23 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 30 October 2017

Persons entitled

• Octopus Apollo Vct PLC

Brief description

Contains fixed charge…

Charge code 0300 9356 0012

• Created: 23 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 30 October 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Debenture

• Created: 11 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 28 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 28 May 2014

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

One hundred (100) ordinary shares in ideal solutions retail…

Debenture

• Created: 4 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 18 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 August 1998
• Delivered: 5 September 1998
• Status: Satisfied on 3 November 2000

Persons entitled

• Durtnell Limited

Short particulars

£7,637.50 and all other monies payable relating to a lease…

Rent deposit deed

• Created: 15 August 1997
• Delivered: 4 September 1997
• Status: Satisfied on 12 August 2003

Persons entitled

• Durtnell Limited

Short particulars

£12,337.50 and all other monies under the rent deposit deed.

Rent deposit deed

• Created: 15 August 1997
• Delivered: 29 August 1997
• Status: Satisfied on 12 August 2003

Persons entitled

• Durtnell Limited

Short particulars

The company's interest in a deposit account for a deposit…

Debenture

• Created: 1 July 1996
• Delivered: 11 July 1996
• Status: Satisfied on 12 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 19 April 1995
• Delivered: 2 May 1995
• Status: Satisfied on 8 February 1997

Persons entitled

• Close Invoice Finance Limited

Short particulars

All book/other debts. See the mortgage charge document for…