THE VALLEY CENTRE LIMITED: Mortgages

Overview

Company Name	THE VALLEY CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02912451
Jurisdiction	England/Wales
Date of Creation	Mar 24, 1994
Date of Cessation	Nov 02, 2012

Does THE VALLEY CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Dec 16, 2004 Delivered On Dec 22, 2004	Satisfied	Amount secured All monies due or to become due from the chargors to any finance party 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 22, 2004Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 11, 2000 Delivered On Jul 26, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) to the chargee on any account whatsoever.
	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.
	Persons Entitled The Royal Bank of Scotland PLC(As Security Agent)
	Transactions Jul 26, 2000Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Account charge deed	Created On Dec 04, 1997 Delivered On Dec 13, 1997	Satisfied	Amount secured All monies due or to become due from cnc properties PLC to the chargee under a loan agreement dated 4TH december 1997 and all monies due from the cnc properties PLC and the second chargors being:- the valley centre limited, cnc estates limited, beacontree estates limited and shelfco (no 1381) limited under the security documents and any of them and all monies due from cnc properties PLC and the second chargors under the account charge deed
	Short particulars All monies from time to time credited to and for the time being standing to the credit of the charged account together with all interest accrued and all other assets of the company and the second chargors. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Dec 13, 1997Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Rents assignment	Created On Dec 04, 1997 Delivered On Dec 13, 1997	Satisfied	Amount secured All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
	Short particulars All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Dec 13, 1997Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 04, 1997 Delivered On Dec 13, 1997	Satisfied	Amount secured All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
	Short particulars F/H land k/a the valley centre rawtenstall t/no.LA658067 and all plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Dec 13, 1997Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 28, 1994 Delivered On Oct 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rents and other sums in respect of all lease agreements,leases,tenancy agreements and licences...........insurance contributions,water rates or other outgoings payable.........etc.. See the mortgage charge document for full details.
	Persons Entitled Charterhouse Bank Limited
	Transactions Oct 10, 1994Registration of a charge (395) Jan 13, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1994 Delivered On Oct 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Charterhouse Bank Limited
	Transactions Oct 10, 1994Registration of a charge (395) Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1994 Delivered On Oct 03, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to clauses 5.4 and/or 5.5 of the subscription shareholders agreement dated 28TH september 1994 (as defined) and this debenture
	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.
	Persons Entitled Clarke Nicholls & Coombs P.L.C.
	Transactions Oct 03, 1994Registration of a charge (395) Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0