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VAL BONNE (UK) LIMITED
Mortgages

VAL BONNE (UK) LIMITED: Mortgages

    • Overview

    Company NameVAL BONNE (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04109849
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VAL BONNE (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge (all assets)
    Created On Oct 07, 2008
    Delivered On Oct 09, 2008
    		Outstanding
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Oct 09, 2008Registration of a charge (395)
    Fixed charge on purchased debts which fail to vest
    Created On Oct 07, 2008
    Delivered On Oct 09, 2008
    		Outstanding
    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
    By way of fixed equitable charge all factored receivables which fail to vest effectively or absolutely in the security holder pursuant to the agreement.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Oct 09, 2008Registration of a charge (395)
    Deed of rental deposit
    Created On May 09, 2005
    Delivered On May 24, 2005
    		Outstanding
    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
    With full title guarantee the interest earning deposit account in which the chargee shall place the initial deposit of £8,616.66,. see the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Life & Pensions Limited
    Transactions
    • May 24, 2005Registration of a charge (395)
    Deed of deposit supplemental to a lease dated 30TH september 2002 and
    Created On Sep 30, 2002
    Delivered On Oct 01, 2002
    		Outstanding
    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
    All monies from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.
    Persons Entitled
    • Dorset County Council
    Transactions
    • Oct 01, 2002Registration of a charge (395)
    Debenture
    Created On Feb 20, 2002
    Delivered On Mar 07, 2002
    		Outstanding
    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
    • Hsbc Bank PLC
    Transactions
    • Mar 07, 2002Registration of a charge (395)

    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.
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