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VALUE GENERICS LIMITED

Company number 02052753

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0205 2753 0008

Satisfy charge 0205 2753 0008 on the Companies House WebFiling service

Created
1 February 2022
Delivered
3 February 2022
Status
Outstanding

Persons entitled

  • Aurelius Impala Limited

Brief description

Contains fixed charge…

Charge code 0205 2753 0007

Satisfy charge 0205 2753 0007 on the Companies House WebFiling service

Created
1 February 2022
Delivered
2 February 2022
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0205 2753 0006

Satisfy charge 0205 2753 0006 on the Companies House WebFiling service

Created
18 October 2013
Delivered
24 October 2013
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0205 2753 0005

Created
18 October 2013
Delivered
24 October 2013
Status
Satisfied on 5 June 2019

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0205 2753 0004

Created
18 October 2013
Delivered
23 October 2013
Status
Satisfied on 22 October 2015

Persons entitled

  • Mawdsleys Group Investments Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 July 2002
Delivered
30 July 2002
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
6 July 1990
Delivered
10 July 1990
Status
Satisfied on 21 October 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
16 May 1990
Delivered
19 May 1990
Status
Satisfied on 7 October 2002

Persons entitled

  • Kellock Limited

Short particulars

All the book & other debts due to the company from time to…