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VBR INVESTMENTS TRUSTEE LIMITED

Company number 04825431

Filter charges

Filter charges
166 charges registered
27 outstanding, 139 satisfied, 0 part satisfied

Legal charge

Created
5 January 2004
Delivered
9 January 2004
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

95 church street, bilston, west midlands t/no WM92827, 50…

Deed of assignment of hedging transaction

Created
10 December 2003
Delivered
23 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All the company's rights title and interest in the hedging…

Charge sales proceeds account

Created
10 December 2003
Delivered
23 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All the company's right title and interest in and to the…

Charge rental income account

Created
10 December 2003
Delivered
23 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All the company's right title and interest in the charged…

Charge over deposit account

Created
10 December 2003
Delivered
23 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All the company's right title and interest in the charged…

Deed of rental assignment

Created
10 December 2003
Delivered
23 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All the company's right title benefit and interest (present…

Deed of rental assignment

Created
10 December 2003
Delivered
23 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All the company's right title benefit and interest (present…

Deed of rental assignment

Created
10 December 2003
Delivered
23 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All the company's right title benefit and interest (present…

Charge over accounts

Created
21 November 2003
Delivered
11 December 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The balances on the charged accounts.

Legal charge

Created
20 October 2003
Delivered
5 November 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

Property k/a shepcote lane sheffield radio house sheffield…

Charge over sales proceeds account

Created
20 October 2003
Delivered
5 November 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All right title interest in the balance from time to time…

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
20 October 2003
Delivered
5 November 2003
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed charge all right, title and interest in the balance…

Charge over deposit account

Created
20 October 2003
Delivered
5 November 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed charge all right, title and interest in the balance…

Deed of rental assignment

Created
20 October 2003
Delivered
31 October 2003
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All rent license fees or other sums. See the mortgage…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 September 2003
Delivered
7 October 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a morrison's supermarket on the north…

An account assignment

Satisfy charge An account assignment on the Companies House WebFiling service

Created
24 September 2003
Delivered
7 October 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

With full title guarantee the company assigns to the bank…