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VALUE RETAIL LIMITED

Company number 02782532

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
20 July 2004
Delivered
30 July 2004
Status
Outstanding

Persons entitled

  • LSF4 Vrf S.A.R.L

Short particulars

All the rights title benefits and interest of the assignor…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
27 August 2003
Delivered
4 September 2003
Status
Outstanding

Persons entitled

  • LSF4 Vrf S.A.R.L

Short particulars

All rights under the facility letter of even date. See the…

Deed of assignment of insurance receivables

Satisfy charge Deed of assignment of insurance receivables on the Companies House WebFiling service

Created
27 August 2003
Delivered
4 September 2003
Status
Outstanding

Persons entitled

  • LSF4 Vrf S.A.R.L

Short particulars

All sums already accrued or which may may accrue in the…

Security agreement

Created
19 February 2003
Delivered
5 March 2003
Status
Satisfied on 25 April 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
19 October 2001
Delivered
25 October 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
2 June 1998
Delivered
16 June 1998
Status
Satisfied on 14 April 2003

Persons entitled

  • Bankers Trust Company (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
25 March 1996
Delivered
2 April 1996
Status
Satisfied on 2 July 1998

Persons entitled

  • The United Bank of Kuwait PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
31 January 1996
Delivered
14 February 1996
Status
Satisfied on 14 April 2003

Persons entitled

  • Bankers Trust Company

Short particulars

All the right title and interest present and future to and…

Fixed and floating charge

Created
14 December 1995
Delivered
20 December 1995
Status
Satisfied on 2 July 1998

Persons entitled

  • The United Bank of Kuwait PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 April 1995
Delivered
3 May 1995
Status
Satisfied on 28 February 1996

Persons entitled

  • Chelsea Gca Realty Partnership L.P.

Short particulars

Land at oxford road, bicester, oxfordshire and all fixtures…