VANTAGE DISTRIBUTION LTD

Company number 03314092

Filter charges

Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

Created
4 January 2013
Delivered
9 January 2013
Status
Satisfied on 7 June 2016

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

Created
21 December 2012
Delivered
3 January 2013
Status
Satisfied on 7 June 2016

Persons entitled

  • Hsbc Bank PLC as Security Agent for the Secured Parties

Short particulars

Any credit balance due to the company under an agreement…

Debenture

Created
12 May 2011
Delivered
20 May 2011
Status
Satisfied on 7 June 2016

Persons entitled

  • Hsbc Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 September 2007
Delivered
27 September 2007
Status
Satisfied on 18 May 2011

Persons entitled

  • Kbc Bank Nv, as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 February 2007
Delivered
9 March 2007
Status
Satisfied on 18 May 2011

Persons entitled

  • Kbc Bank Nv as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and assets…

Debenture

Created
29 July 2005
Delivered
10 August 2005
Status
Satisfied on 28 September 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
22 July 2005
Delivered
23 July 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
27 February 2004
Delivered
16 March 2004
Status
Satisfied on 10 August 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
27 February 2004
Delivered
16 March 2004
Status
Satisfied on 10 August 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…