VALE BROTHERS LIMITED

Company number 03819106

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

Charge code 0381 9106 0010

• Created: 26 January 2015
• Delivered: 10 February 2015
• Status: Satisfied on 5 February 2021

Persons entitled

• Peter James Cohen

Brief description

All freehold and leasehold properties (whether registered…

Legal assignment

• Created: 11 May 2012
• Delivered: 15 May 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 14 February 2012
• Delivered: 16 February 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 14 February 2012
• Delivered: 16 February 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 3 February 2012
• Delivered: 8 February 2012
• Status: Satisfied on 23 November 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at monmer street, willenhall t/no WM518747…

Debenture

• Created: 18 November 2011
• Delivered: 19 November 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2009
• Delivered: 15 September 2009
• Status: Satisfied on 13 October 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 April 2003
• Delivered: 23 June 2003
• Status: Satisfied on 13 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 26 willenhall ind est stringers lane WV13 1JR t/no…

Fixed & floating charge

• Created: 25 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 13 October 2012

Persons entitled

• Royal Bank of Scotland Commercial Services LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 13 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…