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VISTA DIAGNOSTICS LIMITED

Company number 05611221

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0561 1221 0005

Satisfy charge 0561 1221 0005 on the Companies House WebFiling service

Created
27 April 2023
Delivered
2 May 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
1 December 2009
Delivered
21 December 2009
Status
Satisfied on 9 May 2023

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 December 2006
Delivered
23 December 2006
Status
Satisfied on 9 May 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Harmony Properties (UK) Limited

Short particulars

£25,287.00 plus vat as security for the observation and…

Debenture

Created
10 May 2006
Delivered
19 May 2006
Status
Satisfied on 1 August 2009

Persons entitled

  • Tarmes Investment Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…