RAFAEL VALLS LIMITED

Company number 02033812

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Assignment of life policy

• Created: 30 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 30 June 1999

Persons entitled

• Adam & Company PLC

Short particulars

Friends provident policy number 108855143 on the life of…

Assignment of life policy

• Created: 30 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 30 June 1999

Persons entitled

• Adam & Company PLC

Short particulars

Britannia life policy number LK466022 on the life of rafael…

Debenture

• Created: 30 April 1999
• Delivered: 4 May 1999
• Status: Outstanding

Persons entitled

• Aadam & Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 26 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 14 May 1999

Persons entitled

• Lloyds Private Banking Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 July 1987
• Delivered: 8 August 1987
• Status: Satisfied on 8 December 1998

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Ground floor, basement and shop premises at 6 ryder street…

Legal mortgage

• Created: 14 July 1987
• Delivered: 3 August 1987
• Status: Satisfied on 8 December 1998

Persons entitled

• Hill Samuel & Co Limited

Short particulars

L/H shop and premises at 11 duke street london SW1…

Debenture

• Created: 30 April 1987
• Delivered: 7 May 1987
• Status: Satisfied on 8 December 1998

Persons entitled

• Hill Samuel & Company Limited.

Short particulars

Fixed and floating charges over the undertaking and all…