VNO DIRECT LIMITED

Company number 04081651

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0408 1651 0010

• Created: 29 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Nil…

Charge code 0408 1651 0009

• Created: 29 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Nil…

Charge code 0408 1651 0008

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0408 1651 0007

• Created: 14 April 2020
• Delivered: 20 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0408 1651 0006

• Created: 1 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 6 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge.

Charge code 0408 1651 0005

• Created: 1 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 5 May 2020

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 26 February 2009

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…

Pledge agreement

• Created: 13 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 28 September 2007

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee

Short particulars

All the shares of the capital stock membership interests…

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…