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VALEO LIMITED

Company number 04099715

Debenture

Created
17 June 2008
Delivered
18 June 2008
Status
Satisfied on 17 May 2019
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from any chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H the lodge/cragside house 207 scar lane milnsbridge huddersfield t/no WYK344563; f/h templefields house temple road dewsbury west yorkshire t/no WYK343035; f/h and l/h trabel house 26-28 cambridge road huddersfield t/nos YWE38612 WYK209118 and WYK802187 (for further details of properties charged please refer to form 395) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 17 May 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)