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VISUNA LIMITED

Company number 04791841

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

Charge code 0479 1841 0009

Satisfy charge 0479 1841 0009 on the Companies House WebFiling service

Created
26 July 2023
Delivered
27 July 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0479 1841 0008

Satisfy charge 0479 1841 0008 on the Companies House WebFiling service

Created
16 November 2021
Delivered
19 November 2021
Status
Outstanding

Persons entitled

  • Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0479 1841 0007

Created
26 October 2017
Delivered
30 October 2017
Status
Satisfied on 14 June 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0479 1841 0006

Created
18 October 2017
Delivered
18 October 2017
Status
Satisfied on 14 June 2023

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0479 1841 0005

Created
30 December 2016
Delivered
30 December 2016
Status
Satisfied on 14 June 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0479 1841 0004

Created
1 April 2014
Delivered
2 April 2014
Status
Satisfied on 21 December 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0479 1841 0003

Created
1 April 2014
Delivered
2 April 2014
Status
Satisfied on 21 December 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0479 1841 0002

Created
17 March 2014
Delivered
18 March 2014
Status
Satisfied on 16 January 2017

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
14 June 2006
Delivered
21 June 2006
Status
Satisfied on 18 October 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…