VION SUBCO TOC LIMITED
| Status | DISSOLVED |
| Company No. | 05188566 |
| Category | Private Limited Company |
| Incorporated | 23 Jul 2004 |
| Age | 19 years, 9 months, 18 days |
| Jurisdiction | England Wales |
| Dissolution | 14 Sep 2016 |
| Years | 7 years, 7 months, 26 days |
SUMMARY
VION SUBCO TOC LIMITED is an dissolved private limited company with number 05188566. It was incorporated 19 years, 9 months, 18 days ago, on 23 July 2004 and it was dissolved 7 years, 7 months, 26 days ago, on 14 September 2016. The company address is 55 Baker Street, London, W1U 7EU.
Company Charges
Second ranking security agreement (assignment of receivables)
Created on 02 Oct 2012
Delivered on 15 Oct 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company to any subordinated secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
Transactions
First ranking security agreement (assignment of receivables)
Created on 02 Oct 2012
Delivered on 15 Oct 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company to any senior secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
Transactions
Debenture
Created on 05 Feb 2007
Delivered on 09 Feb 2007
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC T/a Allied Irish Bank (GB)
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
All interest due by the company together with all the companys book debts and other debts revenues and claims present future and contingent. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 17 May 2006
Delivered on 26 May 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever
Short Particulars
All right title and intent in and to the specified equipment being 500 pallet space mobile powered racking and 19 bays pallet racking, 42 bays pallet racking, cardinal 2500KG capacity floor scales s/n 9909-229, for details of further equipment charged, please refer to form 395,. see the mortgage charge document for full details.
Transactions
Deed of debenture
Created on 22 Dec 2005
Delivered on 10 Jan 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor 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
Legal mortgage
Created on 24 Mar 2005
Delivered on 01 Apr 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the north side of green farm shap penarth t/no cu 168958. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Mortgage debenture
Created on 24 Mar 2005
Delivered on 01 Apr 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) 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
Supplemental deed to a mortgage debenture dated 27 august 2004
Created on 04 Jan 2005
Delivered on 08 Jan 2005
Status fully-satisfied
Persons Entitled
Enterprise Finance Europe (UK) Limited
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
All f/h and l/h property including f/h land and buildings on the north side of green farm shap penrith t/no CU168958.
Transactions
Supplemental deed to a mortgage debenture
Created on 04 Jan 2005
Delivered on 05 Jan 2005
Status fully-satisfied
Persons Entitled
J & J Tranfield Limited
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
Land and buildings on the north side of green farm shap penrith t/no CU168958. 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
Mortgage debenture
Created on 27 Aug 2004
Delivered on 02 Sep 2004
Status fully-satisfied
Persons Entitled
Enterprise Finance Europe (UK) Limited
Amount Secured
All monies due or to become due from the company formerly known as inhoco 3118 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings on the north side of green farm shap penrith t/no CU168598 and/or the proceeds of sale thereof. All estates or interests in any f/h and l/h property, all licences and the benefit of all other agreements relating to land, all fixtures, all property rights, all debts, all amounts owing or becoming due on any account. By way of floating charge the undertaking and all other property assets and rights, all cash at bank, the stock-in-trade and the property assets and rights charged. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 27 Aug 2004
Delivered on 02 Sep 2004
Status fully-satisfied
Persons Entitled
J & J Tranfield Limited
Amount Secured
All monies due or to become due from the company formerly k/a inhoco 3118 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The land and buildings on the north side of green farm shap penrith t/n CU168598 by way of specific equitable charge all estates or interests in any f/h and l/h property all plant and machinery all book debts and other debts goodwill and the benefit of any licences by way of floating security its undertaking and all its property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.
Transactions
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