VALEBOROUGH LIMITED

Company number 02226831

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 14 November 2006
• Delivered: 16 November 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 12 October 2004
• Delivered: 15 October 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 18 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 3 April 2007

Persons entitled

• State Securities PLC

Short particulars

Voigt model P118F automatic ice machine 1/4" B11PFC4ABM5…

Chattel mortgage

• Created: 12 June 2002
• Delivered: 22 June 2002
• Status: Satisfied on 3 April 2007

Persons entitled

• State Securities PLC

Short particulars

(I) vogt automatic sized ice machine model…

Charge

• Created: 13 January 2000
• Delivered: 15 January 2000
• Status: Satisfied on 3 April 2007

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

A first fixed charge on all book and other debts as are not…

Single debenture

• Created: 14 March 1994
• Delivered: 16 March 1994
• Status: Satisfied on 3 April 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 May 1991
• Delivered: 13 May 1991
• Status: Satisfied on 14 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 24 October 1988
• Delivered: 28 October 1988
• Status: Satisfied on 1 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…