ASPECT VISION CARE

Delta Park, Concorde Way Delta Park, Concorde Way, Fareham, PO15 5RL, Hampshire
StatusDISSOLVED
Company No.01134463
Category
Incorporated17 Sep 1973
Age50 years, 9 months, 2 days
JurisdictionEngland Wales
Dissolution12 Aug 2014
Years9 years, 10 months, 7 days

SUMMARY

ASPECT VISION CARE is an dissolved with number 01134463. It was incorporated 50 years, 9 months, 2 days ago, on 17 September 1973 and it was dissolved 9 years, 10 months, 7 days ago, on 12 August 2014. The company address is Delta Park, Concorde Way Delta Park, Concorde Way, Fareham, PO15 5RL, Hampshire.



Company Charges

Debenture

Created on 01 May 2002

Delivered on 14 May 2002

Status fully-satisfied


Persons Entitled

Keybank National Association (As Security Trustee)

Amount Secured

All monies due or to become due from any of the UK borrowers or any of the UK guarantors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 16 Jun 1997

Delivered on 01 Jul 1997

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property known as land lying to the south of hamble lane hamble hampshire t/n-HP359537.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal charge

Created on 27 Sep 1996

Delivered on 16 Oct 1996

Status fully-satisfied


Persons Entitled

Arc Property Developments Limited

Amount Secured

£300,000 (the defered payment) due or to become due from the company to the chargee under the terms of an agreement of even date

Short Particulars

F/H land at south point industrial park ensign way hamble k/a unit 2 ensign way and adjoining land.

Transactions

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Legal mortgage

Created on 27 Sep 1996

Delivered on 04 Oct 1996

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a unit 2 southpoint hamble southampton hampshire part t/no.HP516344 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Fixed equitable charge

Created on 02 Sep 1994

Delivered on 09 Sep 1994

Status fully-satisfied


Persons Entitled

Griffin Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book debts invoice debts accounts notes bills acceptances and/or other forms of obligation (receivables) the subject of a factoring agreement, all title property right or interest in any goods & all guarantees indemnities insurances or securities. See the mortgage charge document for full details.

Transactions

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Rent security deposit deed

Created on 19 Jul 1994

Delivered on 08 Aug 1994

Status fully-satisfied


Persons Entitled

Arc Properties Developments Limited

Amount Secured

The due performance and observance of the covenants,agreements and conditions from the company to the chargee under the lease

Short Particulars

£13,000 in an account in the name of baker & mckenzie of 100 new bridge st,london EC4V 6JA pursuant to the rent deposit deed.

Transactions

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Legal charge

Created on 29 Oct 1991

Delivered on 31 Oct 1991

Status fully-satisfied


Persons Entitled

Maddox Factoring (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book debts and benefits thereto.

Transactions

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Mortgage debenture

Created on 28 Jun 1989

Delivered on 05 Jul 1989

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Legal mortgage over unit b northbridge road berkhamsted herts t/n hd 133568 and/or proceeds of sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Mortgage debenture

Created on 02 Nov 1988

Delivered on 04 Nov 1988

Status fully-satisfied


Persons Entitled

Geoffrey Harrison Galley

Amount Secured

£112,226.77 and all other monies due or to become due from the company to the chargee. Under the terms of a the charge.

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Debenture

Created on 08 Dec 1982

Delivered on 16 Dec 1982

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, buildings fixtures, fixed plant & machinery.

Transactions

Charge

Created on 27 Apr 1981

Delivered on 06 May 1981

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book debts and other debts now and from time to time due owing or incurred to the company.

Transactions

Mortgage

Created on 04 Aug 1980

Delivered on 08 Aug 1980

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & premises unit b nathbridge road beckhamsted herts together with fixtures whatsoever.

Transactions

Floating charge

Created on 07 Mar 1980

Delivered on 14 Mar 1980

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A floating charge over the undertaking and all property and assets presen t and future including book debts uncalled capital.

Transactions


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