VISTRA (UK) LIMITED

Company number 05687452

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0568 7452 0013

• Created: 13 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 1 August 2023

Persons entitled

• Citicorp International Limited

Brief description

Contains fixed charge…

Charge code 0568 7452 0012

• Created: 13 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 1 August 2023

Persons entitled

• Citicorp International Limited

Brief description

Contains fixed charge…

Charge code 0568 7452 0011

• Created: 9 March 2016
• Delivered: 15 March 2016
• Status: Satisfied on 1 August 2023

Persons entitled

• Citicorp International Limited

Brief description

Contains fixed charge…

Charge code 0568 7452 0010

• Created: 9 March 2016
• Delivered: 15 March 2016
• Status: Satisfied on 1 August 2023

Persons entitled

• Citicorp International Limited

Brief description

Contains fixed charge…

Charge code 0568 7452 0009

• Created: 9 March 2016
• Delivered: 15 March 2016
• Status: Satisfied on 1 August 2023

Persons entitled

• Citicorp International Limited

Brief description

Contains fixed charge…

Charge code 0568 7452 0008

• Created: 9 March 2016
• Delivered: 15 March 2016
• Status: Satisfied on 1 August 2023

Persons entitled

• Citicorp International Limited

Brief description

Contains fixed charge…

Charge code 0568 7452 0007

• Created: 29 September 2014
• Delivered: 13 October 2014
• Status: Satisfied on 4 November 2015

Persons entitled

• Taipei Fubon Commercial Bank Co.,LTD

Brief description

Contains fixed charge…

Share pledge

• Created: 12 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 4 November 2015

Persons entitled

• Taipei Fubon Commercial Bank Co., LTD (The "Security Agent")

Short particulars

The pledged shares and share rights see image for full…

Fixed and floating charge

• Created: 12 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 4 November 2015

Persons entitled

• Taipei Fubon Commercial Bank Co., LTD (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 12 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 4 November 2015

Persons entitled

• Taipei Fubon Commercial Bank Co., LTD (The "Security Agent")

Short particulars

The right, title and interest in, to and under the charged…

Charge over accounts

• Created: 12 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 4 November 2015

Persons entitled

• Taipei Fubon Commercial Bank Co., LTD (The "Security Agent")

Short particulars

By way of first floating charge all rights title and…

Rent deposit deed

• Created: 29 January 2010
• Delivered: 5 February 2010
• Status: Outstanding

Persons entitled

• Hyde Park Residence Limited

Short particulars

The sum from time to time standing to the credit of the…

Debenture

• Created: 1 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 4 May 2011

Persons entitled

• Barclays Private Clients International Limited

Short particulars

Fixed and floating charge over the undertaking and all…