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VALEFRESCO LIMITED

Company number 05631708

Filter charges

Filter charges
14 charges registered
12 outstanding, 2 satisfied, 0 part satisfied

Charge code 0563 1708 0014

Satisfy charge 0563 1708 0014 on the Companies House WebFiling service

Created
12 November 2020
Delivered
17 November 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

50 acres of land at middle hunscote farm, charlecote…

Charge code 0563 1708 0013

Satisfy charge 0563 1708 0013 on the Companies House WebFiling service

Created
21 September 2017
Delivered
4 October 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Bank PLC

Brief description

The crown inn and waterside hotel, waterside, evesham…

Charge code 0563 1708 0012

Satisfy charge 0563 1708 0012 on the Companies House WebFiling service

Created
11 September 2015
Delivered
12 September 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Middle hunscote farm charlecote stratford upon avon…

Charge code 0563 1708 0011

Satisfy charge 0563 1708 0011 on the Companies House WebFiling service

Created
23 January 2014
Delivered
24 January 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

7.22 acres of land and pack house, laurels road, offenham…

Mortgage deed to secure own liabilities

Created
22 December 2010
Delivered
24 December 2010
Status
Satisfied on 16 June 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 34 forest gate evesham worcs t/no'HW41160 together with…

Mortgage to secure own liabilities

Satisfy charge Mortgage to secure own liabilities on the Companies House WebFiling service

Created
22 December 2010
Delivered
24 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H 19 woodward house 43 bedford road leamington spa warks…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 2008
Delivered
6 September 2008
Status
Outstanding

Persons entitled

  • Agricultural Mortgage Corporation PLC

Short particulars

Old pastures farm hampton lucy stratford upon avon…

Collateral charge

Satisfy charge Collateral charge on the Companies House WebFiling service

Created
1 September 2008
Delivered
6 September 2008
Status
Outstanding

Persons entitled

  • Agricultural Mortgage Corporation PLC

Short particulars

The farm business tenancy dated 8TH july 2008 between…

Collateral charge

Satisfy charge Collateral charge on the Companies House WebFiling service

Created
1 September 2008
Delivered
6 September 2008
Status
Outstanding

Persons entitled

  • Agricultural Mortgage Corporation PLC

Short particulars

The farm business tenancy dated 8TH july 2008 between…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 September 2008
Delivered
6 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H old pastures farm hampton lucy stratford upon avon…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 May 2008
Delivered
8 May 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Collateral charge

Satisfy charge Collateral charge on the Companies House WebFiling service

Created
2 April 2008
Delivered
4 April 2008
Status
Outstanding

Persons entitled

  • The Agricultural Mortgage Corporation PLC

Short particulars

Farm business tenancy dated 26TH march 2008 see image for…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 April 2008
Delivered
4 April 2008
Status
Outstanding

Persons entitled

  • The Agricultural Mortgage Corporation PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 May 2006
Delivered
27 May 2006
Status
Satisfied on 13 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…