VALTECH LIMITED

Company number 03127414

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

Charge code 0312 7414 0008

• Created: 12 January 2022
• Delivered: 17 January 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0312 7414 0007

• Created: 12 January 2022
• Delivered: 17 January 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Debenture

• Created: 12 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 12 January 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 13 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 12 January 2022

Persons entitled

• Forabby Limited, Polgrove Limited, Winterbough Limited and Harpoon Limited

Short particulars

£211,920.00 pursuant to the terms of the rent deposit deed.

Rent deposit deed

• Created: 13 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 12 January 2022

Persons entitled

• Forabby Limited, Polgrove Limited, Winterbough Limited and Harpoon Limited

Short particulars

£204,814.00 pursuant to the terms of the deed.

Rent deposit deed

• Created: 13 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 12 January 2022

Persons entitled

• Forabby Limited, Polgrove Limited, Winterbough Limited and Harpoon Limited

Short particulars

£205,440.00 pursuant to the terms of the rent deposit deed.

Rent deposit deed

• Created: 13 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 12 January 2022

Persons entitled

• Forabby Limited, Polygrove Limited, Winterbough Limited and Harpoon Limited

Short particulars

£213,840.00 pursuant to the terms of the rent deposit deed.

Deed of deposit

• Created: 28 August 1997
• Delivered: 3 September 1997
• Status: Satisfied on 16 May 2003

Persons entitled

• Handytrend Limited

Short particulars

Six months rent payable under the lease which at the…