VALEO LIMITED

Company number 04099715 ·

Active

17 charges registered · 6 outstanding

Charge 17

Registered 2024-11-22 Outstanding

Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge") and including, amongst others, property at 26-28 cambridge road, huddersfield (HD1 5BU) with title number YY144129 and property at templefield, temple road, dewsbury (WF13 3QE) with title number YY117711. For more details, please refer to the deed of accession and charge.

Charge 16

Registered 2024-11-22 Outstanding

Glas Trust Corporation Limited as Security Agent

1. long leasehold 26-28 cambridge road, huddersfield (HD1 5BU) with title number YY144129. 2. long leasehold templefield, temple road, dewsbury (WF13 3QE) with title number YY117711. Please see instrument for further details.

Charge 13

Registered 2019-01-31 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Charge 12

Registered 2019-01-31 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Charge 13

Registered 2019-01-28 Satisfied

National Westminster Bank PLC as Security Agent

1) the lodge, 207 scar lane, milnsbridge, huddersfield, title number: WYK344563 2) alpha house, 122 halifax old road, birkby, huddersfield, title number: WYK626327. For more details please refer to the instrument.

Charge 12

Registered 2019-01-28 Satisfied

National Westminster Bank PLC as Security Agent

1) the lodge, 207 scar lane, milnsbridge, huddersfield, HD3 4PZ, title number: WYK344563 2) alpha house, 122 halifax old road, birkby, huddersfield, HD2 2RW, title number (freehold): WYK626327 ; (leasehold): WYK215115. For more details please refer to the instrument.

Charge 11

Registered 2009-01-30 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AND ITS SUCCESSORS AS AGENT AND SECURITY TRUSTEE

LEGAL CHARGE

Charge 10

Registered 2008-06-18 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 9

Registered 2003-02-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2000-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE