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VALE RETAIL LIMITED
Mortgages

VALE RETAIL LIMITED: Mortgages

    • Overview

    Company NameVALE RETAIL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04089688
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VALE RETAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 11, 2013
    Delivered On Jul 16, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Robert Adrian Oliver
    Transactions
    • Jul 16, 2013Registration of a charge (MR01)
    • Dec 19, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 11, 2013
    Delivered On Jul 16, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Trustees of Omw Sipp a/C R a Oliver
    Transactions
    • Jul 16, 2013Registration of a charge (MR01)
    • Dec 19, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 16, 2009
    Delivered On Apr 18, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £10,143 see image for full details.
    Persons Entitled
    • Stuart Anthony Lipton
    Transactions
    • Apr 18, 2009Registration of a charge (395)
    • Dec 19, 2015Satisfaction of a charge (MR04)
    Charge on shares
    Created On Feb 16, 2006
    Delivered On Mar 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from springfield lakes limited to the bank on any account whatsoever
    Short particulars
    The securities and all income derived from the securities and all rights attaching to the securities. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Jul 24, 2013Satisfaction of a charge (MR04)
    Third party share mortgage
    Created On Dec 21, 2005
    Delivered On Jan 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    It's whole right, title and interest in and to the existing shares absolutely and in and to any additional shares and derived assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 04, 2006Registration of a charge (395)
    • Dec 22, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 16, 2004
    Delivered On May 01, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £20,700.00 and such other sums as may by deposited by the company from time to time pursuant to the terms of the said deed. The interest from time to time accrued and any sums from time accrued and any sums from time to time deposited in respect of vat.
    Persons Entitled
    • Stuart Anthony Lipton
    Transactions
    • May 01, 2004Registration of a charge (395)
    • Dec 19, 2015Satisfaction of a charge (MR04)
    Deed of variation amending a mortgage of 100 ordinary £1.00 vale retail (halesowen) limited dated 24/10/2001
    Created On Mar 30, 2004
    Delivered On Apr 07, 2004
    		Satisfied
    Amount secured
    All sums of money and liabilities due or to become due from vale retail (halesowen) limited (the "borrower") and vale retail (cornbow) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Particulars of all the property charged in the original share mortgage registered on 6/11/2001.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 07, 2004Registration of a charge (395)
    • Jan 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage of shares
    Created On Oct 24, 2001
    Delivered On Nov 06, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the loan facility agreement dated 12 october 2001
    Short particulars
    The shares to the bank by way of first fixed charge and all dividends paid or payable and all stocks shares securities right monies or property accruing or offered at any time by way of redemption bonus prefrence option rights or otherwise. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 06, 2001Registration of a charge (395)
    • Jan 19, 2006Statement 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