VISION SECURITY SYSTEMS LIMITED

Company number 03207290

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 13 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 29 August 2009

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2004
• Delivered: 16 September 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2003
• Delivered: 5 November 2003
• Status: Outstanding

Persons entitled

• Isis Factors PLC

Short particulars

Fixed and floating charge over all properties and assets…

Legal charge over the book debts of the company

• Created: 30 June 1997
• Delivered: 1 July 1997
• Status: Satisfied on 6 April 2004

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

A legal charge over all book debts and the benefit of all…

Mortgage debenture

• Created: 10 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 3 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…