VECTOS (SOUTH) LIMITED
| Status | ACTIVE |
| Company No. | 07591661 |
| Category | Private Limited Company |
| Incorporated | 05 Apr 2011 |
| Age | 13 years, 1 month, 29 days |
| Jurisdiction | England Wales |
SUMMARY
VECTOS (SOUTH) LIMITED is an active private limited company with number 07591661. It was incorporated 13 years, 1 month, 29 days ago, on 05 April 2011. The company address is 1 Bartholomew Lane, London, EC2N 2AX, United Kingdom.
Company Charges
A registered charge
Created on 23 Feb 2023
Delivered on 28 Feb 2023
Status outstanding
Persons Entitled
Alter Domus Trustees (UK) Limited as Common Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument)
Transactions
A registered charge
Created on 07 Jan 2022
Delivered on 11 Jan 2022
Status fully-satisfied
Persons Entitled
Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Transactions
A registered charge
Created on 16 Apr 2021
Delivered on 23 Apr 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge"). For more details please refer to the deed of accession and charge.
Transactions
Secured rent deposit deed
Created on 20 Sep 2012
Delivered on 26 Sep 2012
Status outstanding
Persons Entitled
Derwent Valley Property Developments Limited
Amount Secured
£38,676 and all other monies due or to become due from the company to the chargee
Short Particulars
The credit balance see image for full details.
Transactions
All assets debenture
Created on 28 Nov 2011
Delivered on 30 Nov 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance 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
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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