VALCON GROUP UK LIMITED

Company number 02123343

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0212 3343 0010

• Created: 26 April 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• Glas Sas as Security Agent and Trustee for the Beneficiaries.

Brief description

None…

Charge code 0212 3343 0009

• Created: 18 March 2021
• Delivered: 23 March 2021
• Status: Satisfied on 9 May 2023

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent

Brief description

All current and future material intellectual property…

Charge code 0212 3343 0008

• Created: 26 July 2018
• Delivered: 2 August 2018
• Status: Satisfied on 6 April 2023

Persons entitled

• Coöperative Rabobank U.A. as Security Agent and Trustee for Each of the Secured Parties

Brief description

The chargor charges, by way of first fixed charge, all of…

Charge code 0212 3343 0007

• Created: 22 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 26 July 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

A credit agreement

• Created: 10 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• Close Brothers LTD

Short particulars

All its right title and interest in and to all sums payable…

Fixed charge

• Created: 9 July 1992
• Delivered: 14 July 1992
• Status: Satisfied on 7 May 2008

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

The ultimate balance due or owing to the company by tih…

Rent security deposit deed.

• Created: 22 April 1991
• Delivered: 23 April 1991
• Status: Satisfied on 7 May 2008

Persons entitled

• Phoenix Assurance PLC

Short particulars

The sum of sterling pounds 11,050.

Rent security deposit deed

• Created: 25 September 1990
• Delivered: 4 October 1990
• Status: Satisfied on 7 May 2008

Persons entitled

• Phoenix Assurance PLC

Short particulars

The sum of sterling pounds 10,900.

Single debenture

• Created: 25 June 1990
• Delivered: 28 June 1990
• Status: Satisfied on 15 June 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 August 1989
• Delivered: 4 September 1989
• Status: Satisfied on 6 December 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…