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VALETARE LIMITED

Company number 01627440

Filter charges

Filter charges
24 charges registered
3 outstanding, 21 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 August 2008
Delivered
14 August 2008
Status
Outstanding

Persons entitled

  • Lidl UK Gmbh

Short particulars

Land at union street plymouth t/no DN398779.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 March 2006
Delivered
31 March 2006
Status
Outstanding

Persons entitled

  • Psa Wholesale Limited

Short particulars

F/H premises at union street, plymouth t/no. DN398779 and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 March 2006
Delivered
31 March 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H premises at union street, plymouth t/no. DN398779.

Legal charge

Created
19 March 1998
Delivered
23 March 1998
Status
Satisfied on 26 October 2002

Persons entitled

  • Lombard North Central PLC

Short particulars

The f/h property being the public house k/a the star of the…

Charge

Created
13 June 1997
Delivered
17 June 1997
Status
Satisfied on 26 October 2002

Persons entitled

  • Psa Wholesale Limited

Short particulars

All the company's right title and interst in and to to all…

Charge

Created
12 June 1996
Delivered
17 June 1996
Status
Satisfied on 26 October 2002

Persons entitled

  • Psa Wholesale Limited

Short particulars

All the book debts of the dealer present and future arising…

Legal charge

Created
5 November 1993
Delivered
6 November 1993
Status
Satisfied on 26 October 2002

Persons entitled

  • Lombard North Central PLC

Short particulars

1. l/h land and buildings on the south side of union street…

Collateral debenture

Created
19 March 1993
Delivered
23 March 1993
Status
Satisfied on 19 October 2001

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 April 1992
Delivered
1 May 1992
Status
Satisfied on 14 June 1997

Persons entitled

  • Chartered Trust PLC

Short particulars

Land on north west side of marsh barton road, exeter, devon…

Debenture

Created
23 April 1992
Delivered
24 April 1992
Status
Satisfied on 14 June 1997

Persons entitled

  • Chartered Trust PLC

Short particulars

The new and used vehicle stocks of the company (see form…

Floating charge

Created
23 April 1992
Delivered
24 April 1992
Status
Satisfied on 14 June 1997

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All the company's present and future stock of used motor…

Debenture

Created
31 July 1991
Delivered
5 August 1991
Status
Satisfied on 4 July 1997

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All those monies which may from time to time be owing to…

Legal charge

Created
15 February 1991
Delivered
20 February 1991
Status
Satisfied on 14 June 1997

Persons entitled

  • Mercantile Credit Company Limited.

Short particulars

1. l/h land and buildings at union street. Plymouth devon…

Legal charge

Created
29 April 1988
Delivered
9 May 1988
Status
Satisfied on 14 June 1997

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

L/H land & buildings at union street, plymouth.

Mortgage

Created
17 March 1987
Delivered
19 March 1987
Status
Satisfied on 14 June 1997

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

By way of assignment the benefit of an agreement dated…

Legal charge

Created
17 March 1987
Delivered
19 March 1987
Status
Satisfied on 14 June 1997

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

L/H land and buildings on the north west side of marsh…

Collateral debenture

Created
13 February 1987
Delivered
3 March 1987
Status
Satisfied on 19 October 2001

Persons entitled

  • Investors and Industry PLC.

Short particulars

Stock-in-trade,work-in-progress,pre-payments,stock exchange…

Legal charge

Created
24 August 1982
Delivered
3 September 1982
Status
Satisfied on 26 October 2002

Persons entitled

  • Talbot Wholesale Limited

Short particulars

All the chargees interest (if any) in any vehicle delivered…

Charge

Created
18 August 1982
Delivered
24 August 1982
Status
Satisfied on 27 May 1992

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

New & used motor vehicle & all interest of the company in…

Charge

Created
18 August 1982
Delivered
20 August 1982
Status
Satisfied on 27 May 1992

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

Fixed & floating charges on the undertaking and all…

Charge

Created
18 July 1982
Delivered
20 August 1982
Status
Satisfied on 27 May 1992

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All the company's right to receive monies deposited from…

Legal mortgage

Created
14 July 1982
Delivered
26 July 1982
Status
Satisfied on 26 October 2002

Persons entitled

  • Talbot Wholesale Limited

Short particulars

Land on the north west side of marsh barton road, marsh…

Legal charge

Created
14 July 1982
Delivered
19 July 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property on the north west side of marsh barton, exeter…

Debenture

Created
14 July 1982
Delivered
19 July 1982
Status
Satisfied on 26 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…