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VIVALIS HOLDINGS LIMITED

Company number 06571625

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  1. Charges
  2. Working capital security agreement

Working capital security agreement

Created
23 June 2008
Delivered
28 June 2008
Status
Satisfied on 14 July 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each working capital chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Statement of satisfaction of a charge in full or part (MG02) 14 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)