VFX FINANCIAL PLC

Company number 06589361

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 4 February 2013
• Delivered: 7 February 2013
• Status: Satisfied on 14 March 2024

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 15 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 6 January 2023

Persons entitled

• Bop (Leadenhall) Sarl

Short particulars

The deposit account.

Debenture

• Created: 21 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 20 May 2011
• Delivered: 25 May 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of us$250,557 and all amounts in the future…

Charge of deposit

• Created: 20 May 2011
• Delivered: 25 May 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £1,930,000 and all amounts in the future…