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VISION LINENS GROUP LIMITED

Company number 05586661

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Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0558 6661 0008

Satisfy charge 0558 6661 0008 on the Companies House WebFiling service

Created
14 December 2023
Delivered
18 December 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0558 6661 0007

Satisfy charge 0558 6661 0007 on the Companies House WebFiling service

Created
14 December 2023
Delivered
18 December 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0558 6661 0006

Satisfy charge 0558 6661 0006 on the Companies House WebFiling service

Created
11 December 2018
Delivered
12 December 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
24 December 2012
Delivered
28 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
10 January 2011
Delivered
12 January 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
7 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Composite guarantee and debenture

Created
5 January 2006
Delivered
13 January 2006
Status
Satisfied on 29 May 2019

Persons entitled

  • Michael Joseph Wright

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
5 January 2006
Delivered
13 January 2006
Status
Satisfied on 13 February 2015

Persons entitled

  • D & M J Wright (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…