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VION SUBCO TOC LIMITED

Company number 05188566

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  1. Charges
  2. First ranking security agreement (assignment of…

First ranking security agreement (assignment of receivables)

Created
2 October 2012
Delivered
15 October 2012
Status
Satisfied on 10 November 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Amount secured

All monies due or to become due from the company to any senior secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)