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VIVI BY RHUBARB LIMITED

Company number 04616291

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0461 6291 0011

Satisfy charge 0461 6291 0011 on the Companies House WebFiling service

Created
13 November 2024
Delivered
18 November 2024
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank,N.A. as Collateral Agent

Brief description

None…

Charge code 0461 6291 0010

Satisfy charge 0461 6291 0010 on the Companies House WebFiling service

Created
25 June 2024
Delivered
4 July 2024
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Collateral Agent

Brief description

N/A…

Charge code 0461 6291 0009

Created
30 June 2023
Delivered
3 July 2023
Status
Satisfied on 1 July 2024

Persons entitled

  • Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0461 6291 0008

Created
8 November 2022
Delivered
9 November 2022
Status
Satisfied on 20 September 2023

Persons entitled

  • Sanne Agensynd, S.L.U. (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0461 6291 0007

Created
19 April 2021
Delivered
21 April 2021
Status
Satisfied on 20 September 2023

Persons entitled

  • Lgt Private Debt (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0461 6291 0006

Created
19 April 2021
Delivered
21 April 2021
Status
Satisfied on 20 September 2023

Persons entitled

  • Sanne Agensynd, S.L.U. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0461 6291 0005

Created
20 July 2020
Delivered
21 July 2020
Status
Satisfied on 20 September 2023

Persons entitled

  • Sanne Agensynd, S.L.U. as Security Agent

Brief description

Contains fixed charge…

Charge code 0461 6291 0004

Created
5 December 2016
Delivered
6 December 2016
Status
Satisfied on 20 September 2023

Persons entitled

  • Agensynd, S.L.

Brief description

Contains fixed charge…

Charge code 0461 6291 0003

Created
1 December 2015
Delivered
2 December 2015
Status
Satisfied on 31 December 2016

Persons entitled

  • Hsbc Bank PLC (Registered in England and Wales with Number 00014259)

Brief description

Not applicable…

Debenture

Created
23 August 2012
Delivered
4 September 2012
Status
Satisfied on 21 January 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 August 2012
Delivered
4 September 2012
Status
Satisfied on 14 December 2016

Persons entitled

  • Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…