VALLEYTOWN LIMITED

Mortgages

VALLEYTOWN LIMITED: Mortgages

Overview

Company Name	VALLEYTOWN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04419126
Jurisdiction	England/Wales
Date of Creation	Apr 17, 2002
Date of Cessation	Apr 03, 2017

Does VALLEYTOWN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over collection account	Created On Jul 06, 2009 Delivered On Jul 09, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge, the proceeds of all rights, titles, benefits and interests whether present or future, to all moneys from time to time due, owing or incurred under the lease/s other than sums receivable by way of insurance contributions service charge payments to sinking funds or any vat payable theron; all moneys which may from time to time constitute the balance standing to the credit of the account opened a/c no. 23858014 sort code 20-65-63 see image for full details.
	Persons Entitled Aviva Commercial Finance Limited
	Transactions Jul 09, 2009Registration of a charge (395) May 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed	Created On Oct 16, 2002 Delivered On Oct 30, 2002	Satisfied	Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by cenzana limited and any company from time to time which is a holding company or subsidiary of cenzana limited and any subsidiary undertaking or associate of any such company (group member) to the chargee, aviva PLC as trustee for itself and the other lenders (trustee) on any account whatsoever
	Short particulars L/H property k/a lloyd house colmore circus and 1 to 15 snow hill birmingham west midlands t/no: WM697313 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Oct 30, 2002Registration of a charge (395) May 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment	Created On Oct 16, 2002 Delivered On Oct 30, 2002	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from any group member to the chargee as trustee for itself and any other lender on any account whatsoever
	Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of l/h property k/a lloyd house colmore circus and 1 to 15 snow hill birmingham west midlands t/no: WM697313.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Oct 30, 2002Registration of a charge (395) May 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of covenant	Created On Oct 16, 2002 Delivered On Oct 23, 2002	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 All that l/h property at lloyd house colmore circus and 1 to 5 snow hill birmingham t/n WM697313.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Oct 23, 2002Registration of a charge (395) May 06, 2010Statement of satisfaction of a charge in full or part (MG02)

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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