VISION LINENS LIMITED

Company number 06603416

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0660 3416 0012

• Created: 14 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0660 3416 0011

• Created: 31 March 2022
• Delivered: 8 April 2022
• Status: Satisfied on 10 November 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0660 3416 0010

• Created: 11 December 2018
• Delivered: 12 December 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0660 3416 0009

• Created: 29 September 2014
• Delivered: 2 October 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0660 3416 0008

• Created: 24 September 2014
• Delivered: 25 September 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 10 January 2011
• Delivered: 12 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

• Created: 25 February 2009
• Delivered: 17 March 2009
• Status: Outstanding

Persons entitled

• Downham Properties Limited

Short particulars

The sum of £34,656.04 to secure rental paid under the lease…

Rent deposit deed

• Created: 25 February 2009
• Delivered: 27 February 2009
• Status: Outstanding

Persons entitled

• Downham Properties Limited

Short particulars

By way of first fixed charge the interest in the deposit…

Rent deposit deed

• Created: 17 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 17 June 2019

Persons entitled

• Ge Real Estate Partners Limited

Short particulars

An initial rent deposit of £50,000 by the rent deposit deed…

Debenture

• Created: 1 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 9 October 2012

Persons entitled

• Evanna Wright

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 1 August 2008
• Delivered: 8 August 2008
• Status: Satisfied on 19 December 2014

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 3 November 2010

Persons entitled

• Hilden Manufacturing Company Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…