VALEFROST LIMITED
Status | DISSOLVED |
Company No. | 05312146 |
Category | Private Limited Company |
Incorporated | 14 Dec 2004 |
Age | 19 years, 5 months, 7 days |
Jurisdiction | England Wales |
Dissolution | 31 Mar 2015 |
Years | 9 years, 1 month, 21 days |
SUMMARY
VALEFROST LIMITED is an dissolved private limited company with number 05312146. It was incorporated 19 years, 5 months, 7 days ago, on 14 December 2004 and it was dissolved 9 years, 1 month, 21 days ago, on 31 March 2015. The company address is Elsley House Elsley House, London, W1W 8BE.
Company Charges
A standard security which was presented for registration in scotland on the 04/08/2006 and
Created on 27 Jul 2006
Delivered on 18 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
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.
Transactions
Supplemental security agreement
Created on 06 Jun 2006
Delivered on 22 Jun 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
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.
Transactions
Supplemental security agreement
Created on 22 May 2006
Delivered on 02 Jun 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
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.
Transactions
Assignation of rents
Created on 24 Jan 2006
Delivered on 08 Feb 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Standard security which was presented for registration in scotland on the 30 january 2006 and
Created on 16 Jan 2006
Delivered on 08 Feb 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
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).
Transactions
Supplemental security agreement
Created on 16 Jan 2006
Delivered on 25 Jan 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
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.
Transactions
Security agreement
Created on 20 Dec 2005
Delivered on 23 Dec 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
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