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IHH-VAC LIMITED

Company number 03227745

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
3 December 2009
Delivered
12 December 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 October 2006
Delivered
17 October 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 September 1996
Delivered
26 September 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 4 westover trading estate langport somerset.

Legal charge

Created
19 September 1996
Delivered
21 September 1996
Status
Satisfied on 25 November 1998

Persons entitled

  • The Trustees of the Lopen Executive Pension Scheme

Short particulars

F/H property k/a plot 4 westover trading estate langport…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 August 1996
Delivered
6 September 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…