VFS (SOUTHAMPTON) LIMITED

Company number 03059947

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0305 9947 0013

• Created: 25 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0305 9947 0012

• Created: 31 March 2017
• Delivered: 4 April 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 5 south kirby business park south kirby L1 1LQ (land…

Charge code 0305 9947 0011

• Created: 10 January 2017
• Delivered: 12 January 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 18 May 2011

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 6 March 2009

Persons entitled

• Keith Booker

Short particulars

Fixed and floating charge over the undertaking and all…

Counterpart rent deposit deed

• Created: 4 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 18 May 2011

Persons entitled

• Key Property Investments (Number Nine) Limited

Short particulars

£9,436.72 see image for full details.

Counterpart rent deposit deed

• Created: 4 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 18 May 2011

Persons entitled

• Key Property Investments (Number Nine) Limited

Short particulars

£38,187.50 see image for full details.

Debenture

• Created: 31 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 8 April 2008

Persons entitled

• Keith Booker

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 June 2001
• Delivered: 16 June 2001
• Status: Satisfied on 6 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 14 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 7 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 8 February 2001
• Delivered: 13 February 2001
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£82,250 held in an account in the name of the company…

Chattel mortgage

• Created: 16 January 2001
• Delivered: 20 January 2001
• Status: Satisfied on 7 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Type of equipment - eurotech finishing systems limited iron…

Debenture

• Created: 31 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 7 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

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