SEYMOUR VALENTINE LIMITED

Company number 02368423

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Lease with rent deposit

• Created: 19 November 2012
• Delivered: 24 November 2012
• Status: Outstanding

Persons entitled

• Legal and General Property Partners (Industrial Fund) Limited and Legal and General Property Partners (Industrial) Nominess Limited

Short particulars

£26,252.43 see image for full details.

All assets debenture

• Created: 7 September 2012
• Delivered: 8 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 16 August 2012
• Delivered: 17 August 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 9 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 26 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance under condition 13 of the agreement for…

Rent deposit deed

• Created: 8 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 26 July 2016

Persons entitled

• Industrial Property Investment Fund

Short particulars

£3,216.56 the amount from time to time held for the credit…

Rent deposit deed

• Created: 9 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 26 July 2016

Persons entitled

• Industrial Property Investment Fund

Short particulars

£22,342.50 plus any vat and all interest thereon.

Debenture

• Created: 29 January 1998
• Delivered: 31 January 1998
• Status: Satisfied on 16 November 2016

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 7 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 16 November 2016

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 26 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 3 December 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 22 October 1991

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 July 1989
• Delivered: 9 August 1989
• Status: Satisfied on 22 October 1991

Persons entitled

• Tsb Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…