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VALLECTRIC (HOLDINGS) LIMITED

Company number 05846208

Trust debenture and guarantee

Created
2 August 2006
Delivered
10 August 2006
Status
Satisfied on 15 November 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Julian Arthur Fitzhugh Vallance (The Trustee)

Amount secured

All monies due or to become due from the chargors to the trustee and/or the loan note holders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)