VISION TECHNIQUES (UK) LIMITED

Company number 02310700 ·

Active

11 charges registered · 4 outstanding

Charge 11

Registered 2025-03-20 Outstanding

Lloyds Bank Commercial Finance Limited

Charge 8

Registered 2021-09-22 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 7

Registered 2014-12-12 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 7

Registered 2014-12-05 Satisfied

Abn Amro Commercial Finance PLC

Charge 6

Registered 2001-12-22 Outstanding

CITY INVOICE FINANCE LIMITED

DEBENTURE

Charge 6

Registered 2001-12-20 Satisfied

City Invoice Finance Limited

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.

Charge 5

Registered 2001-03-17 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 4

Registered 2000-12-23 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 3

Registered 1995-09-29 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

Charge 2

Registered 1994-06-22 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1989-12-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE