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VIKINGS REALISATIONS 3 LIMITED

Company number 04248605

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
3 October 2008
Delivered
8 October 2008
Status
Outstanding

Persons entitled

  • Relovast B.V.

Short particulars

Rent deposit in the sum of £74,487.

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
17 September 2008
Delivered
29 September 2008
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
29 August 2008
Delivered
11 September 2008
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 May 2008
Delivered
7 June 2008
Status
Outstanding

Persons entitled

  • Gold 11 General Partner Limited and Gold 11 Nominees Limited

Short particulars

The initial deposit being £13,709.52, all interest, the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 May 2008
Delivered
7 June 2008
Status
Outstanding

Persons entitled

  • Gold 11 General Partner Limited and Gold 11 Nominees Limited

Short particulars

The initial deposit being £27,420.98, all interest, the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 November 2007
Delivered
28 November 2007
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 October 2007
Delivered
1 November 2007
Status
Outstanding

Persons entitled

  • Crest Nicholson PLC

Short particulars

The sum of £117,500.00. see the mortgage charge document…

Debenture

Created
28 April 2005
Delivered
30 April 2005
Status
Satisfied on 1 August 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 December 2001
Delivered
18 December 2001
Status
Satisfied on 11 May 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…