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VALLEY SPRING COMPANY LIMITED(THE)

Company number 00595524

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Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
26 June 1991
Delivered
28 June 1991
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 1985
Delivered
29 July 1985
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The land & buildings owned by valley spring company limited…

Guarantee & debenture

Created
28 April 1981
Delivered
11 May 1981
Status
Satisfied

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…