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VISTA PLATFORM SERVICES LTD

Company number 07611214

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0761 1214 0012

Created
3 June 2014
Delivered
18 June 2014
Status
Satisfied on 19 November 2018

Persons entitled

  • Mosaic Private Equity (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0761 1214 0011

Created
2 August 2013
Delivered
17 August 2013
Status
Satisfied on 9 July 2014

Persons entitled

  • Paul Hogarth

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
30 April 2012
Delivered
3 May 2012
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
19 March 2012
Delivered
21 March 2012
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
20 December 2011
Delivered
21 December 2011
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
31 August 2011
Delivered
1 September 2011
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
30 June 2011
Delivered
2 July 2011
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

Created
3 June 2011
Delivered
4 June 2011
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
31 May 2011
Delivered
8 June 2011
Status
Satisfied on 19 November 2018

Persons entitled

  • Mosaic Private Equity (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 May 2011
Delivered
8 June 2011
Status
Satisfied on 19 November 2018

Persons entitled

  • Mosaic Private Equity (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

Created
31 May 2011
Delivered
2 June 2011
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
31 May 2011
Delivered
2 June 2011
Status
Satisfied on 11 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…