Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

VAANI CASH & CARRY LIMITED

Company number 05980629

Follow this company File for this company
  1. Charges
  2. All assets security agreement

All assets security agreement

Created
15 August 2012
Delivered
5 September 2012
Status
Satisfied on 5 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Funding Circle Recoveries Limited (The "Security Holder") as Security Agent for the Various Lenders

Amount secured

All monies due or to become due from the borrower to the lenders and the security holder on any account whatsoever

Short particulars

A fixed charge over the following property of the borrower owned now or in the future, all land vested in, all plant and machinery. All the goodwill. Any uncalled capital 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) 5 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)