VECTOR-FOILTEC LIMITED

Company number 03089940

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0308 9940 0011

• Created: 4 November 2013
• Delivered: 9 November 2013
• Status: Satisfied on 16 January 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge over cash deposits

• Created: 11 January 2008
• Delivered: 15 January 2008
• Status: Satisfied on 8 January 2019

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Floating charge

• Created: 20 August 2007
• Delivered: 25 August 2007
• Status: Satisfied on 21 January 2019

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the present and future undertaking and assets, whatever…

Floating charge

• Created: 31 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 29 September 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and…

Charge over cash deposit

• Created: 14 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 8 January 2019

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

As$115,714.66. See the mortgage charge document for full…

Floating charge

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 21 January 2019

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

All the company's present and future undertaking and…

Debenture

• Created: 31 January 2002
• Delivered: 2 February 2002
• Status: Satisfied on 21 January 2019

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 2001
• Delivered: 27 October 2001
• Status: Satisfied on 21 January 2019

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 28 July 1998
• Delivered: 5 August 1998
• Status: Satisfied on 6 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 28 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 14 November 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…