VALAD REAL ESTATE (NO.1) LIMITED: Mortgages

Overview

Company Name	VALAD REAL ESTATE (NO.1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06447313
Jurisdiction	England/Wales
Date of Creation	Dec 06, 2007
Date of Cessation	Nov 15, 2014

Does VALAD REAL ESTATE (NO.1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Jersey law security interest agreement	Created On Feb 11, 2008 Delivered On Feb 21, 2008	Outstanding	Amount secured All monies due or to become due from the company to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest in and to the security assets, assigns the units being 3,273,950 fully paid units in the trust and the related rights see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 21, 2008Registration of a charge (395)
Jersey law security interest agreement	Created On Feb 11, 2008 Delivered On Feb 21, 2008	Outstanding	Amount secured All monies due or to become due from the company to the secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest in and to the security assets, assigns the units being 1,126,513 fully paid units in the trust and the related rights see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 21, 2008Registration of a charge (395)
Agreement	Created On Jan 28, 2008 Delivered On Feb 02, 2008	Outstanding	Amount secured All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the right title and interest in and to the security assets meaning the units and the related rights. Units means 2,082,000 fully paid units in the trust. Related rights means all rights derived from or connected to the units. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 02, 2008Registration of a charge (395)
Debenture	Created On Jan 24, 2008 Delivered On Feb 07, 2008	Outstanding	Amount secured All monies due or to become due from the company or any other member of the group to the secured parties 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 Bank of Scotland PLC (Security Agent)
	Transactions Feb 07, 2008Registration of a charge (395)
Jersey law security interest agreement	Created On Jan 24, 2008 Delivered On Feb 02, 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 The security assets being the units being 2,585,500 fully paid units and the related rights. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 02, 2008Registration of a charge (395)
Jersey law security interest agreement	Created On Jan 24, 2008 Delivered On Feb 02, 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 The security assets being the units being 12,965,000 fully paid units and the related rights. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 02, 2008Registration of a charge (395)
Jersey law security interest agreement	Created On Jan 24, 2008 Delivered On Feb 02, 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 The security assets being the units being 1,284,085 fully paid units and the related rights. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 02, 2008Registration 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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