VALLEY RUBBER LIMITED

Company number 05015864

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

Debenture

• Created: 27 November 2009
• Delivered: 5 December 2009
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 15 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 2 March 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 April 2008
• Delivered: 19 April 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 18 April 2008
• Delivered: 19 April 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property valley rubber premises penalta industrial…

Legal mortgage

• Created: 6 May 2005
• Delivered: 13 May 2005
• Status: Outstanding

Persons entitled

• Finance Wales Investments Limited

Short particulars

F/Hold land and buildings on the west side of south…

Debenture

• Created: 6 May 2005
• Delivered: 13 May 2005
• Status: Outstanding

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 May 2005
• Delivered: 12 May 2005
• Status: Satisfied on 9 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being roulunds codan site south road…