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VANTAGE POINT BUSINESS VILLAGE LIMITED

Company number 04225724

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0422 5724 0008

Satisfy charge 0422 5724 0008 on the Companies House WebFiling service

Created
24 February 2021
Delivered
3 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold land and buildings at vantage point business…

Charge code 0422 5724 0007

Created
4 September 2015
Delivered
15 September 2015
Status
Satisfied on 3 November 2020

Persons entitled

  • Compagnie Generale De Location D'equipments

Brief description

The vessel "rocx" registered at the the registry of…

Charge code 0422 5724 0006

Created
10 June 2015
Delivered
24 June 2015
Status
Satisfied on 3 November 2020

Persons entitled

  • Compagnie Generale De Location D'equipements (Cgl)

Brief description

All sums due under the loan agreement dated 3 june 2015 for…

Deposit agreement to secure own liabilities

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

Created
4 March 2011
Delivered
5 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement (ogsa)

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement (ogsa) on the Companies House WebFiling service

Created
23 May 2007
Delivered
2 June 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set off agreement

Satisfy charge Omnibus guarantee and set off agreement on the Companies House WebFiling service

Created
4 May 2005
Delivered
17 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
15 July 2002
Delivered
23 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 May 2002
Delivered
2 May 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H rank xerox business park mitcheldean glos. Together…