VALLECTRIC LIMITED

Company number 00639416

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 2 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 25 January 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture and guarantee

• Created: 2 August 2006
• Delivered: 10 August 2006
• Status: Satisfied on 23 October 2013

Persons entitled

• Julian Arthur Fitzhugh Vallance (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 November 1999
• Delivered: 20 November 1999
• Status: Satisfied on 17 August 2006

Persons entitled

• Veritas Dgc Limited

Short particulars

The amount from time to time standing to the credit of the…

Debenture

• Created: 18 July 1989
• Delivered: 22 July 1989
• Status: Satisfied on 25 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed & floating charges over the undertaking property and…

Debenture

• Created: 7 May 1987
• Delivered: 13 May 1987
• Status: Satisfied on 10 February 1988

Persons entitled

• Midland Bank Plcas Trustee

Short particulars

(See doc for full details).. Fixed and floating charges…