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Vincom Commodities Limited

05060421

liquidation
Private Limited Company
england wales
Companies House
14 outstanding charges
Insolvency history
Health Score
N/A

Details

THE SHARD, LONDON, SE1 9SG
Incorporated 02/03/2004

Compliance

Last accounts

31/03/2017

full

Next accounts due

31/12/2018

Overdue

Confirmation statement

Last: 15/02/2017

Due 01/03/2018

Overdue

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Anil Kumar

secretary · Since 08/04/2004

CO DIRECTOR

INDIAN · UNITED KINGDOM · Age 65

Also on 17 other boards

Mr Anil Kumar

director · Since 08/04/2004

CO DIRECTOR

INDIAN · UNITED KINGDOM · Age 65

Also on 17 other boards

Persons with Significant Control

Vogue Asia Limited

75–100% shares

00, Al Maktoum Street, Dubai, 1961 000

Reg: A033/01/11/2997 · Uae · Limited

Notified 06/04/2016

Charges14 outstanding

A registered charge
outstanding

Credit Suisse (Switzerland) LTD.

Created 08/12/2017Registered 14/12/2017
A registered charge
outstanding

Credit Suisse (Switzerland) LTD.

Created 08/12/2017Registered 14/12/2017
A registered charge
outstanding

Credit Suisse (Switzerland) LTD.

Created 08/12/2017Registered 14/12/2017
A registered charge
outstanding

Credit Suisse (Switzerland) LTD.

Created 08/12/2017Registered 14/12/2017
A registered charge
outstanding

Credit Suise (Switzerland) LTD.

Created 08/12/2017Registered 13/12/2017
A registered charge
outstanding

Credit Suisse (Switzerland) LTD.

Created 08/12/2017Registered 13/12/2017
A registered charge
outstanding

Credit Suisse (Switzerland) LTD.

Created 08/12/2017Registered 13/12/2017
A registered charge
outstanding

Credit Suisse (Switzerland) LTD.

Created 08/12/2017Registered 13/12/2017
A registered charge
fully satisfied

Zurcher Kantonalbank

Created 21/03/2016Registered 23/03/2016Satisfied 01/11/2017
A registered charge
fully satisfied

Zurcher Kantonalbank

Created 21/03/2016Registered 23/03/2016Satisfied 01/11/2017
A registered charge
fully satisfied

Zurcher Kantonalbank

Created 21/03/2016Registered 23/03/2016Satisfied 01/11/2017
A registered charge
fully satisfied

Banque Cantonale Vaudoise

Created 02/02/2016Registered 17/02/2016Satisfied 24/10/2016
A registered charge
outstanding

Ubs Ag

Created 08/07/2014Registered 15/07/2014
A registered charge
outstanding

Ubs Ag

Created 03/04/2014Registered 05/04/2014
A registered charge
outstanding

Ubs Ag

Created 03/04/2014Registered 05/04/2014
A registered charge
outstanding

Ubs Ag

Created 03/04/2014Registered 05/04/2014
Deed of assignment
fully satisfied

Abn Amro Bank N.V.

All right title benefit and interest in and to the assigned rights and the proceeds thereof see image for full details.

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

Created 03/08/2011Registered 18/08/2011Satisfied 18/11/2013
Charge over credit balance
outstanding

Israel Discount Bank Limited

The security account and the account balance, see image for full details.

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

Created 02/03/2011Registered 05/03/2011
Trade finance security agreement
outstanding

Israel Discount Bank Limited

All rights title and interest in and to all moneys and other receivables all policies and contracts of insurance all goods see image for full details.

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

Created 10/01/2011Registered 26/01/2011
Debenture
fully satisfied

Bank Hapoalim B.M.

A fixed and floating charge over all of the assets of vincom commodities limited including a particular without limitation.

All sums due or to become due from the company to the chargee

Created 27/01/2010Registered 01/02/2010Satisfied 03/06/2010
First party charge over credit balances
fully satisfied

Bank Leumi (UK) PLC

All monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 23/11/2005Registered 26/11/2005Satisfied 25/02/2011
Debenture
fully satisfied

Bank Leumi (UK) PLC

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.

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

Created 23/11/2005Registered 26/11/2005Satisfied 25/02/2011
General charge of receivables and contract rights
fully satisfied

Absa Bank Limited

First fixed charge over the company's right, title, benefits and interest in and to all moneys payable now or in the future to or for the account of the company arising out of or as a result of or pursuant to: (I) each present and future contract entered into by or on behalf of the company for the sale by the company of produce or goods to a third party (a "sale contract"), being produce or goods acquired pursuant to a purchase contract. See the mortgage charge document for full details.

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

Created 29/03/2005Registered 02/04/2005Satisfied 17/11/2010

Insolvency History1 case

compulsory liquidation24/01/2018

Benjamin John Wiles (practitioner) · Geoffrey Wayne Bouchier (practitioner) · The Official Receiver Or London (practitioner)