VINYL (GB) LIMITED

Company number 05056778

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0505 6778 0011

• Created: 14 March 2024
• Delivered: 18 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0505 6778 0010

• Created: 1 November 2019
• Delivered: 4 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0505 6778 0009

• Created: 16 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0505 6778 0008

• Created: 16 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0505 6778 0007

• Created: 11 April 2018
• Delivered: 13 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0505 6778 0006

• Created: 3 February 2017
• Delivered: 6 February 2017
• Status: Satisfied on 15 June 2021

Persons entitled

• Seneca Trade Partners LTD

Brief description

1.1 the company with full title guarantee hereby charges in…

Charge code 0505 6778 0005

• Created: 20 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 14 June 2021

Persons entitled

• Finance Wales Investements (3) LTD

Brief description

Contains fixed charge…

Charge code 0505 6778 0004

• Created: 21 January 2015
• Delivered: 23 January 2015
• Status: Satisfied on 8 August 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0505 6778 0003

• Created: 30 January 2014
• Delivered: 3 February 2014
• Status: Satisfied on 23 March 2018

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 November 2012
• Delivered: 28 November 2012
• Status: Satisfied on 29 March 2017

Persons entitled

• Trustees of the Vinyl GB Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 16 October 2007

Persons entitled

• Cashflow Partners (I.F.) Limited

Short particulars

The property and undertaking.