VENT REALISATIONS LIMITED

Company number 03788875

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0378 8875 0009

• Created: 11 February 2015
• Delivered: 11 February 2015
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance LTD

Brief description

All monetary and all obligations and liabilities whether…

Debenture

• Created: 22 January 2013
• Delivered: 24 January 2013
• Status: Satisfied on 17 February 2016

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 11 January 2016

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 16 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 26 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 2009
• Delivered: 28 March 2009
• Status: Satisfied on 8 October 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 31 March 2004
• Delivered: 10 April 2004
• Status: Satisfied on 2 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 12 July 2002
• Delivered: 19 July 2002
• Status: Satisfied on 2 June 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 2 June 2009

Persons entitled

• European Land Developments Limited

Short particulars

£7,050.00 in an interest bearing account designated "unit…

Debenture deed

• Created: 15 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 2 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…