VISTA RETAIL SERVICES LIMITED

Company number 04590326

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0459 0326 0009

• Created: 25 October 2017
• Delivered: 30 October 2017
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

All that freehold and leasehold property now or in the…

Charge code 0459 0326 0008

• Created: 25 October 2017
• Delivered: 26 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0459 0326 0007

• Created: 23 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 30 October 2017

Persons entitled

• Octopus Apollo Vct PLC

Brief description

Contains fixed charge…

Charge code 0459 0326 0006

• Created: 23 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 30 October 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Debenture

• Created: 11 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 28 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 28 May 2014

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

All securities owned in subsidiaries all dividends interest…

Debenture

• Created: 24 February 2003
• Delivered: 4 March 2003
• Status: Satisfied on 18 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…