VECTOS (SOUTH) LIMITED

Company number 07591661

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0759 1661 0005

• Created: 23 February 2023
• Delivered: 28 February 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• Alter Domus Trustees (UK) Limited as Common Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0759 1661 0004

• Created: 7 January 2022
• Delivered: 11 January 2022
• Status: Satisfied on 31 January 2023

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0759 1661 0003

• Created: 16 April 2021
• Delivered: 23 April 2021
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Secured rent deposit deed

• Created: 20 September 2012
• Delivered: 26 September 2012
• Status: Outstanding

Persons entitled

• Derwent Valley Property Developments Limited

Short particulars

The credit balance see image for full details.

All assets debenture

• Created: 28 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 20 January 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…