LEA VALLEY FINANCE LIMITED

Company number 03838582

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

Block discounting agreement

• Created: 5 November 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

Floating charge over all the company's right, title and…

Debenture

• Created: 15 July 2002
• Delivered: 25 July 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2000
• Delivered: 28 June 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 June 2000
• Delivered: 17 June 2000
• Status: Outstanding

Persons entitled

• Tilehouse Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…