VIKOMA INTERNATIONAL LIMITED

Company number 03015615

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0301 5615 0013

• Created: 10 July 2015
• Delivered: 15 July 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0301 5615 0012

• Created: 10 July 2015
• Delivered: 13 July 2015
• Status: Satisfied on 16 February 2023

Persons entitled

• Agon Holdings One Limited

Brief description

Contains fixed charge…

Debenture

• Created: 23 November 2011
• Delivered: 29 November 2011
• Status: Satisfied on 26 October 2015

Persons entitled

• Santander UK PLC (The Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 29 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H interest in the industrial building at kingston road…

Floating charge

• Created: 4 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Floating charge over the undertaking and all property and…

Debenture

• Created: 21 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 29 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 29 January 2008

Persons entitled

• Clydesdale Bank PLC

Short particulars

L/H property k/a 88 place road cowes isl. Fixed and…

Guarantee

• Created: 25 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 29 January 2008

Persons entitled

• Clydesdale Bank PLC

Short particulars

Any credit balance in any currency in any account. See the…

Chattel mortgage

• Created: 19 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 1 February 2007

Persons entitled

• Davenham Trust PLC

Short particulars

Vikoma vulcanising boom press 1700 x 1300 ser no AZ0249…

Debenture

• Created: 19 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 1 February 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Debenture

• Created: 28 November 2000
• Delivered: 1 December 2000
• Status: Satisfied on 1 February 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 September 1996
• Delivered: 9 September 1996
• Status: Satisfied on 31 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a prospect road cowes isle of wight t/n…

Mortgage debenture

• Created: 26 April 1995
• Delivered: 11 May 1995
• Status: Satisfied on 31 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…