DE VALLE LIFESTYLE LIMITED

Company number 04406954

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 22 June 2007
• Delivered: 27 June 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 2007
• Delivered: 28 April 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 5 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 25 June 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed equitable charge i)any debt purchased or…

Mortgage debenture

• Created: 11 June 2003
• Delivered: 12 June 2003
• Status: Satisfied on 12 May 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 12 May 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…