VALERA LIMITED

Company number 02447611

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Memorandum of pledge and hypothecation of goods

• Created: 16 January 2012
• Delivered: 26 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods and any monies payable under…

Mortgage deed to secure own liabilities

• Created: 4 July 2011
• Delivered: 9 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H valera offices and showroon at plox brow tarleton…

Debenture

• Created: 29 June 2011
• Delivered: 2 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 June 2011
• Delivered: 8 June 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 February 2010
• Delivered: 18 February 2010
• Status: Satisfied on 16 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Plot 1, plox brow, tarleton, preston t/no LAN51356.by way…

Legal charge

• Created: 17 February 2010
• Delivered: 18 February 2010
• Status: Satisfied on 16 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Plot 5, plox brow, tarleton, preston t/no LAN51358.by way…

Debenture

• Created: 30 November 2009
• Delivered: 3 December 2009
• Status: Satisfied on 17 June 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 November 2009
• Delivered: 14 November 2009
• Status: Satisfied on 16 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 8 May 2009
• Delivered: 9 May 2009
• Status: Satisfied on 6 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 5 May 2009
• Delivered: 8 May 2009
• Status: Satisfied on 6 January 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed and floating charge all debts…

Floating charge (all assets)

• Created: 8 January 2009
• Delivered: 10 January 2009
• Status: Satisfied on 6 January 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 1 October 2007
• Delivered: 2 October 2007
• Status: Satisfied on 6 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on receivables and related rights

• Created: 5 March 1999
• Delivered: 9 March 1999
• Status: Satisfied on 20 November 2009

Persons entitled

• Griffin Credit Services Limited

Short particulars

All receivables purchased or purported to be purchased by…

Fixed and floating charge

• Created: 18 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 20 November 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…