VALEFROST LIMITED

Elsley House Elsley House, London, W1W 8BE
StatusDISSOLVED
Company No.05312146
CategoryPrivate Limited Company
Incorporated14 Dec 2004
Age19 years, 5 months, 7 days
JurisdictionEngland Wales
Dissolution31 Mar 2015
Years9 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

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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

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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

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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

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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

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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

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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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