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VITAVIA PROPERTY MANAGEMENT LIMITED

Company number 07444534

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0744 4534 0006

Satisfy charge 0744 4534 0006 on the Companies House WebFiling service

Created
24 February 2023
Delivered
27 February 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0744 4534 0005

Satisfy charge 0744 4534 0005 on the Companies House WebFiling service

Created
10 January 2023
Delivered
13 January 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0744 4534 0004

Satisfy charge 0744 4534 0004 on the Companies House WebFiling service

Created
6 November 2019
Delivered
14 November 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Legal charge

Created
27 April 2011
Delivered
7 May 2011
Status
Satisfied on 5 October 2011

Persons entitled

  • Hsbc Bank PLC (As Agent and Security Trustee)

Short particulars

36 percy street derby t/no DY349183, 39 leopold street…

Debenture

Created
27 April 2011
Delivered
5 May 2011
Status
Satisfied on 25 July 2012

Persons entitled

  • Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 January 2011
Delivered
18 January 2011
Status
Satisfied on 25 July 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…