VALEO CONFECTIONERY LIMITED

Company number 02025064

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0202 5064 0018

• Created: 21 January 2022
• Delivered: 25 January 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

N/A…

Charge code 0202 5064 0017

• Created: 23 December 2020
• Delivered: 29 December 2020
• Status: Satisfied on 18 November 2021

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0202 5064 0016

• Created: 31 January 2020
• Delivered: 14 February 2020
• Status: Satisfied on 18 November 2021

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0202 5064 0015

• Created: 9 October 2018
• Delivered: 10 October 2018
• Status: Satisfied on 18 November 2021

Persons entitled

• Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0202 5064 0014

• Created: 19 September 2017
• Delivered: 19 September 2017
• Status: Satisfied on 13 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Accession deed to a group debenture dated 2 june 2011 and

• Created: 30 June 2011
• Delivered: 12 July 2011
• Status: Satisfied on 24 August 2017

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

(For details of actual properties charged, please refer to…

Debenture

• Created: 25 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 4 July 2011

Persons entitled

• Bank of Scotland PLC (For Itself and as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Legal charge

• Created: 9 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a land and buildings on north east side of…

Legal charge

• Created: 9 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a 289 and 291 edge lane, liverpool t/no MS94899;…

Legal charge

• Created: 9 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a toms confectionary, clifton road, blackpool…

Supplemental mortgage

• Created: 9 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited as General Partner of Close Brothersgrowth Capital Fund Ii (the Security Trustee)

Short particulars

A fixed charge by way of legal mortgage on the property…

Supplemental mortgage

• Created: 9 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited as General Partner of Close Brothersgrowth Capital Fund Ii (the Security Trustee)

Short particulars

A fixed charge by way of legal mortgage on the property…

Insurance assignment of keyman life policies

• Created: 14 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited as General Partner of Close Brothersgrowth Capital Fund Ii (as Security Trustee)

Short particulars

All right, title and interest in and to the policies and…

Guarantee & debenture

• Created: 12 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 11 January 2008

Persons entitled

• Tom Gruppen a/S

Short particulars

Fixed and floating charges over plant machinery and other…

Composite guarantee and debenture

• Created: 12 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited as General Partner of Close Brothers Growth Capital Fund Ii (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 4 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 November 2000
• Delivered: 16 November 2000
• Status: Satisfied on 4 October 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the north and north east side of…

Legal mortgage

• Created: 7 March 1996
• Delivered: 22 November 2000
• Status: Satisfied on 4 October 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the north and north east side of…