VISTA PANELS LIMITED
| Status | ACTIVE |
| Company No. | 03006563 |
| Category | Private Limited Company |
| Incorporated | 05 Jan 1995 |
| Age | 29 years, 4 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
VISTA PANELS LIMITED is an active private limited company with number 03006563. It was incorporated 29 years, 4 months, 11 days ago, on 05 January 1995. The company address is Eurocell Head Office And Distribution Centre High View Road Eurocell Head Office And Distribution Centre High View Road, Alfreton, DE55 2DT, England.
Company Charges
A registered charge
Created on 22 Jun 2015
Delivered on 24 Jun 2015
Status fully-satisfied
Persons Entitled
Alcentra Limited (Security Agent)
Transactions
A registered charge
Created on 20 Feb 2015
Delivered on 05 Mar 2015
Status fully-satisfied
Persons Entitled
Alcentra Limited (Security Agent)
Transactions
A registered charge
Created on 20 Feb 2015
Delivered on 27 Feb 2015
Status fully-satisfied
Persons Entitled
Corpacq Limited
Transactions
Debenture
Created on 03 Apr 2009
Delivered on 04 Apr 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 10 Jun 2008
Delivered on 17 Jun 2008
Status fully-satisfied
Persons Entitled
Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 17 Apr 2008
Delivered on 19 Apr 2008
Status fully-satisfied
Persons Entitled
Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company, the parent and any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 13 Nov 2003
Delivered on 19 Nov 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001
Created on 02 Dec 2002
Delivered on 05 Dec 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 08 Jun 2001
Delivered on 19 Jun 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 15 Nov 1999
Delivered on 17 Nov 1999
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 18 Feb 1999
Delivered on 19 Feb 1999
Status fully-satisfied
Persons Entitled
Bny International Limited
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
Legal charge
Created on 25 Nov 1998
Delivered on 28 Nov 1998
Status fully-satisfied
Persons Entitled
Lvw Senar Limited
Amount Secured
£9,000 due or to become due from the company to the chargee
Short Particulars
Land on the north side of sandford street birkenhead t/n CH73821.
Transactions
Single debenture
Created on 21 Sep 1995
Delivered on 28 Sep 1995
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
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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