VIGLEN LIMITED

Company number 01208441

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17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0120 8441 0017

Satisfy charge 0120 8441 0017 on the Companies House WebFiling service

Created
6 February 2020
Delivered
11 February 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Viglen limited charges by way of fixed charge any right…

Charge code 0120 8441 0016

Satisfy charge 0120 8441 0016 on the Companies House WebFiling service

Created
14 October 2019
Delivered
21 October 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Viglen limited charges by way of fixed charge any right…

Charge code 0120 8441 0015

Satisfy charge 0120 8441 0015 on the Companies House WebFiling service

Created
2 February 2015
Delivered
3 February 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Viglen limited charges by way of fixed charge any right…

Charge code 0120 8441 0014

Created
7 February 2014
Delivered
14 February 2014
Status
Satisfied on 3 February 2015

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

Deposit agreement to secure own liabilities

Created
24 August 2010
Delivered
27 August 2010
Status
Satisfied on 7 January 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed

Created
6 May 2009
Delivered
8 May 2009
Status
Satisfied on 20 October 2015

Persons entitled

  • Bilton PLC

Short particulars

The company's interest in the account and deposit balance…

Floating charge over credit balances

Created
10 September 1993
Delivered
20 September 1993
Status
Satisfied on 3 February 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

Floating charge over all monies together with interest…

Charge over credit balances

Created
25 May 1993
Delivered
28 May 1993
Status
Satisfied on 3 February 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,400,000 together with interest accrued now or…

Charge over credit balances

Created
9 November 1992
Delivered
11 November 1992
Status
Satisfied on 16 March 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

£1,320,000....To be held by the bank on acct/no.7207743…

Charge over credit balances

Created
9 November 1992
Delivered
11 November 1992
Status
Satisfied on 3 February 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

£1,000,000 to be held by the bank on an acct/no.98005189…

Charge over credit balances

Created
23 April 1992
Delivered
5 May 1992
Status
Satisfied on 30 December 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,000,000 together with interest accrued now or…

Legal mortgage

Created
15 January 1990
Delivered
23 January 1990
Status
Satisfied on 27 March 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 2 marsh road industrial estate alperton middlesex…

Debenture

Created
10 August 1989
Delivered
17 August 1989
Status
Satisfied on 2 February 1990

Persons entitled

  • Udt Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
10 August 1989
Delivered
15 August 1989
Status
Satisfied on 2 February 1990

Persons entitled

  • Udt Commercial Finance Limited

Short particulars

F/H unit 2, marsh road, indust. Est. Alperton, middx. T/n…

Letter of charge and set off

Created
14 March 1989
Delivered
21 March 1989
Status
Satisfied on 27 March 1992

Persons entitled

  • Credit Lyonnais.

Short particulars

The sumer sums standing to the credit of a/cs 927…

Debenture deed

Created
19 March 1987
Delivered
23 March 1987
Status
Satisfied on 27 March 1992

Persons entitled

  • Boston Financial Company Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Legal mortgage

Created
7 October 1980
Delivered
13 October 1980
Status
Satisfied on 6 April 1987

Persons entitled

  • National Westminster Bank PLC

Short particulars

63, 65 & 67 rosebank road hanwell, ealing. Title no mx…