VALEFROST LIMITED: Mortgages

Overview

Company Name	VALEFROST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05312146
Jurisdiction	England/Wales
Date of Creation	Dec 14, 2004
Date of Cessation	Mar 31, 2015

Does VALEFROST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A standard security which was presented for registration in scotland on the 04/08/2006 and	Created On Jul 27, 2006 Delivered On Aug 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All stars international 326-328 brook street broughty ferry dundee t/no ANG19917, all stars international 17-19 swan street brechin t/no ANG25146 and all stars internationas 85-87 commercial street dundee for details of further properties charged please refer to form 395.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Aug 18, 2006Registration of a charge (395) Jun 12, 2014Satisfaction of a charge (MR04)
Supplemental security agreement	Created On Jun 06, 2006 Delivered On Jun 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bedroom 127 micklegate york t/no nyk 1401971, black swan 12 new road spalding lincs t/no LL117200 and broadways 15 the broadway newbury berks t/no BK325120 for details of further properties charged please refer to form 395 all buildings fixtures fittings and fixed plat and machinery the benefit of any covenants. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jun 22, 2006Registration of a charge (395) Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental security agreement	Created On May 22, 2006 Delivered On Jun 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The townhouse 21-23 queen's road southend-on-sea t/no EX154112 and the barcode (formerly k/a the caledonian) 17 bothchergate carlisle t/no CU166351. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jun 02, 2006Registration of a charge (395) Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Jan 24, 2006 Delivered On Feb 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargors whole right title and interest in and to the rental income from the properties.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 08, 2006Registration of a charge (395) Jun 12, 2014Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on the 30 january 2006 and	Created On Jan 16, 2006 Delivered On Feb 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the licensed premises k/a burnfoot roadhouse burnfoot hawick t/no ROX7282,all and whole the licensed premises k/a the horse & hound bonchester bridge by hawick t/no ROX7281,all and whole the licensed premises and k/a stampers 2/6 north bridge street hawick t/no ROX7280 (for details of further properties charged please refer to form 395).
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395) Jun 12, 2014Satisfaction of a charge (MR04)
Supplemental security agreement	Created On Jan 16, 2006 Delivered On Jan 25, 2006	Satisfied	Amount secured All monies due or ot become due from each chargor to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Albert inn 40 mount street northwood hanley stoke on trent t/no SF311537, bay wickentree lane failsworth t/no LA305120 and cock horse main street peasemarsh t/no ESX186313 for details of further properties charged please refer to form 395 all buildings fixtures fittings fixed plant and machinery the benefit of any covenants. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jan 25, 2006Registration of a charge (395) Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Dec 20, 2005 Delivered On Dec 23, 2005	Satisfied	Amount secured All monies due or ot become due from each chargor to any creditor on any account 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 Barclays Bank PLC
	Transactions Dec 23, 2005Registration of a charge (395) Dec 12, 2007Statement 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.
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