BLITZ VISION LIMITED

Deloitte Llp Deloitte Llp, Leeds, LS1 2AL
StatusDISSOLVED
Company No.02372013
CategoryPrivate Limited Company
Incorporated13 Apr 1989
Age35 years, 1 month, 20 days
JurisdictionEngland Wales
Dissolution23 Dec 2020
Years3 years, 5 months, 11 days

SUMMARY

BLITZ VISION LIMITED is an dissolved private limited company with number 02372013. It was incorporated 35 years, 1 month, 20 days ago, on 13 April 1989 and it was dissolved 3 years, 5 months, 11 days ago, on 23 December 2020. The company address is Deloitte Llp Deloitte Llp, Leeds, LS1 2AL.



Company Charges

Guarantee and debenture between (1) the chargor (the company) and (2) national westminster bank PLC (the security trustee) as agent and trustee for the secured parties (as defined)

Created on 08 May 2000

Delivered on 16 May 2000

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All the actual, contingent, present and/or future obligations and liabilities of the chargor to any of the secured parties under or pursuant to all or any of the financing documents (as defined) including 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

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Guarantee & debenture

Created on 30 Jul 1998

Delivered on 11 Aug 1998

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 under or pursuant to all or any of the financing documents including the guarantee and 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

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Legal charge

Created on 28 May 1993

Delivered on 03 Jun 1993

Status fully-satisfied


Persons Entitled

Coutts & Co.

Amount Secured

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

Short Particulars

Legal charge over all moneys from time to time held on any current deposit and/or other account at the bank.

Transactions

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Mortgage debenture

Created on 19 Jun 1991

Delivered on 10 Jul 1991

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

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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Collateral debenture

Created on 19 Jun 1991

Delivered on 21 Jun 1991

Status fully-satisfied


Persons Entitled

3I Group PLC

Amount Secured

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

Short Particulars

Floating charges upon a) the stock in trade, work-in-progress, pre-payments investments quoted on a recognised stock exchange and cash of the company both present and future b) all other the undertaking and all other property and assets of the company c) any property and assets of company both present and future not charged by way of fixed charge.

Transactions

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Legal mortgage

Created on 12 Sep 1990

Delivered on 15 Sep 1990

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

Charge over funds held on deposit on a designated account.

Transactions

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Legal charge

Created on 23 Feb 1990

Delivered on 10 Mar 1990

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

Legal charge over credit balances.

Transactions

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Mortgage debenture

Created on 09 Aug 1989

Delivered on 12 Aug 1989

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

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

Short Particulars

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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Contains public sector information licensed under the Open Government Licence V3.0.

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