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VALERA LIMITED

Company number 02447611

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  1. Charges
  2. Fixed charge on non-vesting debts and floating charge

Fixed charge on non-vesting debts and floating charge

Created
5 May 2009
Delivered
8 May 2009
Status
Satisfied on 6 January 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed and floating charge all debts pursuant to the debt purchase agreement but which do not for some reason vest absolutely, all associated rights, all the company's present and future assets and undertaking not otherwise effectively charged by way of first fixed mortgage see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 6 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)