VALTECH LIMITED

Company number 03127414 ·

Active

13 charges registered · 6 outstanding

Charge 8

Registered 2022-01-12 Satisfied

Glas Trust Corporation Limited (As Security Agent)

Not applicable.

Charge 7

Registered 2022-01-12 Outstanding

Glas Trust Corporation Limited (As Security Agent)

Not applicable.

Charge 6

Registered 2001-08-02 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 6

Registered 2001-07-12 Satisfied

Hsbc Bank PLC

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.

Charge 5

Registered 2000-12-21 Outstanding

FORABBY LIMITED, POLGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2000-12-21 Outstanding

FORABBY LIMITED, POLGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2000-12-21 Outstanding

FORABBY LIMITED, POLGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2000-12-21 Outstanding

FORABBY LIMITED, POLYGROVE LIMITED, WINTERBOUGH LIMITED AND HARPOON LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2000-12-13 Satisfied

Forabby Limited, Polgrove Limited, Winterbough Limited and Harpoon Limited

£211,920.00 pursuant to the terms of the rent deposit deed.

Charge 4

Registered 2000-12-13 Satisfied

Forabby Limited, Polgrove Limited, Winterbough Limited and Harpoon Limited

£204,814.00 pursuant to the terms of the deed.

Charge 3

Registered 2000-12-13 Satisfied

Forabby Limited, Polgrove Limited, Winterbough Limited and Harpoon Limited

£205,440.00 pursuant to the terms of the rent deposit deed.

Charge 2

Registered 2000-12-13 Satisfied

Forabby Limited, Polygrove Limited, Winterbough Limited and Harpoon Limited

£213,840.00 pursuant to the terms of the rent deposit deed.

Charge 1

Registered 1997-09-03 Satisfied

HANDYTREND LIMITED

DEED OF DEPOSIT