VAX LIMITED
| Status | ACTIVE |
| Company No. | 01341840 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1977 |
| Age | 46 years, 5 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
VAX LIMITED is an active private limited company with number 01341840. It was incorporated 46 years, 5 months, 14 days ago, on 01 December 1977. The company address is Artillery House Artillery House, Droitwich, WR9 8YB, Worcestershire, England.
Company Charges
Floating charge (all assets)
Created on 31 Mar 2004
Delivered on 01 Apr 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 31 Mar 2004
Delivered on 01 Apr 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 14 Jun 2001
Delivered on 28 Jun 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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 27 Oct 1997
Delivered on 07 Nov 1997
Status fully-satisfied
Persons Entitled
Cooperation Retirement Benefit Fund(L) Limited
Amount Secured
All monies due or to become due from the company to the chargee all monies due or to become due from the company to the chargee or the holders of the time being of secured loan notes 2000(number 2) of the company
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
Debenture
Created on 25 Sep 1997
Delivered on 08 Oct 1997
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge all book and other debts both present and future and the benefit of all contracts policies of insurance in relation to such book and other debts.floating charge the undertaking and all property assets and rights of the company whatsoever and wheresoever both present and future including the assets comprised in the fixed charges shall for any reason be ineffective.
Transactions
Debenture
Created on 08 Sep 1995
Delivered on 26 Sep 1995
Status fully-satisfied
Persons Entitled
Cooperation Retirement Benefit Fund (L) Limited
Amount Secured
All monies due or to become due from the company to the chargee or the noteholders under the terms of the debenture
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
Debenture
Created on 26 Oct 1994
Delivered on 04 Nov 1994
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 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
Charge
Created on 20 Aug 1993
Delivered on 28 Aug 1993
Status fully-satisfied
Persons Entitled
Euro Rscg Limited
Amount Secured
£489,500 due from the company to the chargee
Short Particulars
The deposit of £300,000.
Transactions
Charge over credit balances
Created on 22 May 1992
Delivered on 04 Jun 1992
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
The sumof £316,368 held by national westminster bank PLC on an account numbered 13403303 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 03 Jun 1985
Delivered on 06 Jun 1985
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
A specific eqitable chargee on all f/h & l/h property and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts please see doc M26.
Transactions
Debenture
Created on 27 Sep 1982
Delivered on 30 Sep 1982
Status fully-satisfied
Persons Entitled
Commercial Union Assurance Comapny PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a deed of guarantee dated 27/9/82
Short Particulars
Floating charge over all undertaking & property of the company both present & future including uncalled capital.
Transactions
Debenture
Created on 09 Jun 1981
Delivered on 16 Jun 1981
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over undertaking and all property present and future including uncalled capital.
Transactions
Debenture
Created on 09 Jun 1981
Delivered on 16 Jun 1981
Status fully-satisfied
Persons Entitled
Commercial Union Assurance Company Limited
Amount Secured
Sterling pounds 105000 and all other monies due or to become due from the company to the chargee under the terms of a deed of guarantee dated 9/6/81
Short Particulars
Floating charge over undertaking and all property present and future including uncalled capital.
Transactions
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