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VAL BONNE (UK) LIMITED

Company number 04109849

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Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
7 October 2008
Delivered
9 October 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
7 October 2008
Delivered
9 October 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all factored receivables…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
9 May 2005
Delivered
24 May 2005
Status
Outstanding

Persons entitled

  • Norwich Union Life & Pensions Limited

Short particulars

With full title guarantee the interest earning deposit…

Deed of deposit supplemental to a lease dated 30TH september 2002 and

Satisfy charge Deed of deposit supplemental to a lease dated 30TH september 2002 and on the Companies House WebFiling service

Created
30 September 2002
Delivered
1 October 2002
Status
Outstanding

Persons entitled

  • Dorset County Council

Short particulars

All monies from time to time standing to the credit of an…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 February 2002
Delivered
7 March 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…