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VALARIS CAPITAL INVESTMENTS LIMITED

Company number 07942703

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0794 2703 0004

Satisfy charge 0794 2703 0004 on the Companies House WebFiling service

Created
10 December 2013
Delivered
14 December 2013
Status
Outstanding

Persons entitled

  • Jppc Services Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
28 February 2013
Delivered
8 March 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 13TH may 2011

Created
12 April 2012
Delivered
26 April 2012
Status
Satisfied on 30 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

Created
12 April 2012
Delivered
25 April 2012
Status
Satisfied on 30 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…