VALID LIMITED

Company number 03191696

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 16 November 2004
• Delivered: 17 November 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 March 2003
• Delivered: 24 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 1 December 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book and other debts sold by the company…

Fixed charge supplemental to a debenture dated 6 january 1998 issued by the company

• Created: 20 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 1 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 6 January 1998
• Delivered: 14 January 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 1 August 1996
• Delivered: 13 August 1996
• Status: Satisfied on 16 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued now or to…