VPS (UK) LIMITED
| Status | ACTIVE |
| Company No. | 04028962 |
| Category | Private Limited Company |
| Incorporated | 04 Jul 2000 |
| Age | 23 years, 10 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
VPS (UK) LIMITED is an active private limited company with number 04028962. It was incorporated 23 years, 10 months, 18 days ago, on 04 July 2000. The company address is Broadgate House Broadway Business Park Broadgate House Broadway Business Park, Oldham, OL9 9XA, England.
Company Charges
A registered charge
Created on 03 Jun 2021
Delivered on 07 Jun 2021
Status outstanding
Persons Entitled
Lucid Trustee Services Limited
Transactions
A registered charge
Created on 17 Aug 2018
Delivered on 23 Aug 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)
Transactions
A registered charge
Created on 30 Mar 2015
Delivered on 30 Mar 2015
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Hsbc Asset Finance (UK) LTD
Transactions
A registered charge
Created on 18 Jul 2014
Delivered on 25 Jul 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent(as Trustee for Each of the Secured Parties)
Transactions
Tenancy agreement
Created on 20 Feb 2013
Delivered on 13 Mar 2013
Status outstanding
Persons Entitled
Breckland District Council
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
Interest in the deposited sum.
Transactions
Group debenture
Created on 10 Jan 2013
Delivered on 17 Jan 2013
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from the company to the security agent and/or the other secured parties (or any of them) 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 11 Apr 2007
Delivered on 13 Apr 2007
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Dec 2004
Delivered on 30 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due by any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The real property and all interest, all plant and machinery, all computers and benefit of all contracts licences and warranties, all charges securities, the security accounts, all monies standing to the credit on any and all accounts, the intellectual property rights, the goodwill and uncalled capital. Floating charge the assets and undertaking. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 10 Aug 2001
Delivered on 22 Aug 2001
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 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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