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VML Group Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

28 January 2016Delivered on: 29 January 2016
Persons entitled: Stone Vp (No. 2) Limited

Classification: A registered charge
Outstanding
#3
31 May 2012Delivered on: 13 June 2012
Persons entitled: David Spence

Classification: Debenture
Secured details: All monies due or to become due from the company to the noteholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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.
Outstanding
#2
31 May 2012Delivered on: 13 June 2012
Persons entitled: Stone Venture Partners Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the noteholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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.
Outstanding
#1

Charge Filings

20 August 2018Satisfaction of charge 2 in full
20 August 2018Satisfaction of charge 1 in full
29 January 2016Registration of charge 074626970003, created on 28 January 2016
29 January 2016Registration of charge 074626970003, created on 28 January 2016
13 June 2012Particulars of a mortgage or charge / charge no: 2
13 June 2012Particulars of a mortgage or charge / charge no: 2
13 June 2012Particulars of a mortgage or charge / charge no: 1
13 June 2012Particulars of a mortgage or charge / charge no: 1
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