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VISION TECHNIQUES (GROUP) LIMITED

Company number 03694037

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge code 0369 4037 0005

Satisfy charge 0369 4037 0005 on the Companies House WebFiling service

Created
9 February 2024
Delivered
13 February 2024
Status
Outstanding

Persons entitled

  • Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0369 4037 0004

Satisfy charge 0369 4037 0004 on the Companies House WebFiling service

Created
8 February 2024
Delivered
13 February 2024
Status
Outstanding

Persons entitled

  • Evbl (General Partner Npif Y&H Debt) Limited Acting on Behalf of and Its Capacity as General Partner of Npif Y&H Debt LP

Brief description

Contains fixed charge…

Charge code 0369 4037 0003

Satisfy charge 0369 4037 0003 on the Companies House WebFiling service

Created
8 February 2024
Delivered
13 February 2024
Status
Outstanding

Persons entitled

  • Evbl (General Partner Ev Sme Loans Ii) Limited Acting on Behalf of and in Its Capacity as General Partner to Enterprise Ventures Sme Loans Ii LP

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
2 November 2001
Delivered
6 November 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
15 March 2001
Delivered
17 March 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…