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VALEO LIMITED

Company number 04099715

Charge code 0409 9715 0015

Created
17 February 2023
Delivered
24 February 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture and charge registered by this form MR01 (the "deed") and including, amongst others, property at 26-28 cambridge road, huddersfield (HD1 5BU) with title number YY144129 and templefield, temple road dewsbury (WF13 3QE) with title number YY117711. For more details, please refer to the deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.