VALHALLA LIMITED

Company number 03917342 ·

Active

21 charges registered · 9 outstanding

Charge 17

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 16

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 15

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 14

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 13

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 12

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 11

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 10

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 9

Registered 2002-08-09 Outstanding

COUTTS & COMPANY

MORTGAGE DEBENTURE

Charge 17

Registered 2002-07-29 Satisfied

Coutts & Company

The freehold property known as 23 portland street leamington spa t/n WK241796 and the proceeds of sale thereof and the goodwill of any business carried on upon the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 16

Registered 2002-07-29 Satisfied

Coutts & Company

The freehold property known as 14, 16, 18 and 20 the parade leamington spa t/n WK18778, WK362363, WK176440 and WK177566 and the proceeds of sale thereof and the goodwill of any business carried on upon the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 15

Registered 2002-07-29 Satisfied

Coutts & Company

The freehold property known as conrad house stratford upon avon t/n WK393992 and the proceeds of sale thereof and the goodwill of any business carried on upon the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 9

Registered 2002-07-29 Satisfied

Coutts & Company

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.

Charge 8

Registered 2002-04-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 2001-12-22 Satisfied

SIAGRA INVESTMENTS LIMITED

MORTGAGE

Charge 6

Registered 2001-12-22 Satisfied

SIAGRA INVESTMENTS LIMITED

MORTGAGE

Charge 5

Registered 2001-05-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2001-05-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2001-05-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2001-05-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2001-05-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE