VALLDATA SERVICES LIMITED

Company number 01671518

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0167 1518 0011

• Created: 3 October 2019
• Delivered: 7 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0167 1518 0010

• Created: 31 August 2017
• Delivered: 7 September 2017
• Status: Satisfied on 6 January 2021

Persons entitled

• Santander PLC

Brief description

Datum house, lancaster road, bowerhill, melksham…

Charge code 0167 1518 0009

• Created: 7 June 2013
• Delivered: 11 June 2013
• Status: Satisfied on 9 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 14 October 2011
• Delivered: 22 October 2011
• Status: Satisfied on 9 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Book debts debenture

• Created: 1 May 2002
• Delivered: 9 May 2002
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of a first fixed charge on all book and other debts…

Legal charge

• Created: 1 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 11 January 2011

Persons entitled

• The Trustees of the Valldata Services LTD Retirement Benefit Scheme

Short particulars

First floating charge all the undertaking & goodwill of the…

Single debenture

• Created: 20 June 1996
• Delivered: 25 June 1996
• Status: Satisfied on 22 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 1990
• Delivered: 21 May 1990
• Status: Satisfied on 12 February 2005

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Collateral mortgage

• Created: 22 March 1984
• Delivered: 23 March 1984
• Status: Satisfied on 8 January 2002

Persons entitled

• Investors in Industry PLC

Short particulars

Legal mortgage over the l/h "oakwood" 7 spa road melksham…

Single debenture

• Created: 3 May 1983
• Delivered: 5 May 1983
• Status: Satisfied on 7 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…