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VUTURE LTD

Company number 05641029

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

Charge code 0564 1029 0008

Satisfy charge 0564 1029 0008 on the Companies House WebFiling service

Created
23 August 2024
Delivered
28 August 2024
Status
Outstanding

Persons entitled

  • Barings Finance Llc, as Collateral Agent

Brief description

Land - all interests in any property (as defined in the…

Charge code 0564 1029 0007

Satisfy charge 0564 1029 0007 on the Companies House WebFiling service

Created
23 August 2024
Delivered
27 August 2024
Status
Outstanding

Persons entitled

  • Hercules Capital, Inc.

Brief description

Contains fixed charge…

Charge code 0564 1029 0006

Satisfy charge 0564 1029 0006 on the Companies House WebFiling service

Created
10 June 2019
Delivered
26 June 2019
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Hercules Capital, Inc.

Brief description

Contains fixed charge.

Charge code 0564 1029 0005

Satisfy charge 0564 1029 0005 on the Companies House WebFiling service

Created
10 June 2019
Delivered
26 June 2019
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Hercules Capital, Inc.

Brief description

Contains fixed charge…

Charge code 0564 1029 0004

Satisfy charge 0564 1029 0004 on the Companies House WebFiling service

Created
10 June 2019
Delivered
25 June 2019
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barings Finance Llc as Collateral Agent for Itself and the Other Secured Parties

Brief description

Land - see clause 2.4(a): all interests in any property (as…

Charge code 0564 1029 0003

Satisfy charge 0564 1029 0003 on the Companies House WebFiling service

Created
10 June 2019
Delivered
18 June 2019
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barings Finance Llc, as Collateral Agent

Brief description

Contains fixed charge…

Debenture

Created
23 February 2010
Delivered
25 February 2010
Status
Satisfied on 31 January 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 November 2009
Delivered
7 November 2009
Status
Satisfied on 31 January 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…