VYSIONICS ITS HOLDINGS LIMITED

Tlt Solicitors Tlt Solicitors, Bristol, BS1 6TP, England
StatusDISSOLVED
Company No.04483797
CategoryPrivate Limited Company
Incorporated11 Jul 2002
Age21 years, 9 months, 24 days
JurisdictionEngland Wales
Dissolution04 May 2021
Years3 years

SUMMARY

VYSIONICS ITS HOLDINGS LIMITED is an dissolved private limited company with number 04483797. It was incorporated 21 years, 9 months, 24 days ago, on 11 July 2002 and it was dissolved 3 years ago, on 04 May 2021. The company address is Tlt Solicitors Tlt Solicitors, Bristol, BS1 6TP, England.



Company Charges

Composite guarantee and debenture

Created on 28 Dec 2011

Delivered on 29 Dec 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Development Capital Limited (The "Investor")

Amount Secured

All monies due or to become due from any group 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

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Composite guarantee and debentures

Created on 02 Apr 2010

Delivered on 14 Apr 2010

Status fully-satisfied


Persons Entitled

Lloyds Development Capital Limited (The Security Trustee)

Amount Secured

All monies due or to become due from any group company to the security beneficiaries 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 26 Feb 2010

Delivered on 09 Mar 2010

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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