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VANCO PLC

Company number 03470117

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
24 April 2007
Delivered
4 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 April 2007
Delivered
4 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee and Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
8 January 2004
Delivered
28 January 2004
Status
Outstanding

Persons entitled

  • Aib Corporate Leasing Limited

Short particulars

By way of floating charge all its rights title and interest…

Mortgage debenture

Created
10 November 2003
Delivered
20 November 2003
Status
Satisfied on 28 September 2007

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Lenders

Short particulars

John busch house 277 london road islewor. Fixed and…

Debenture

Created
8 October 2001
Delivered
23 October 2001
Status
Satisfied on 28 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…