VALEFRESCO LIMITED

Company number 05631708 ·

Active

15 charges registered · 12 outstanding

Charge 13

Registered 2017-10-04 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2015-09-12 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2014-01-24 Outstanding

LLOYDS BANK PLC

Charge 10

Registered 2010-12-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED TO SECURE OWN LIABILITIES

Charge 9

Registered 2010-12-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE TO SECURE OWN LIABILITIES

Charge 10

Registered 2010-12-22 Satisfied

Lloyds Tsb Bank PLC

F/H 34 forest gate evesham worcs t/no'HW41160 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 9

Registered 2010-12-22 Satisfied

Lloyds Tsb Bank PLC

L/H 19 woodward house 43 bedford road leamington spa warks t/no:WK435623 HW41160 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 8

Registered 2008-09-06 Outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

LEGAL CHARGE

Charge 7

Registered 2008-09-06 Outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

COLLATERAL CHARGE

Charge 6

Registered 2008-09-06 Outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

COLLATERAL CHARGE

Charge 5

Registered 2008-09-06 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2008-05-08 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 3

Registered 2008-04-04 Outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

COLLATERAL CHARGE

Charge 2

Registered 2008-04-04 Outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

DEBENTURE

Charge 1

Registered 2006-05-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE