VALTTI LTD

Company number SC078972

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code SC07 8972 0007

• Created: 14 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC07 8972 0006

• Created: 8 January 2019
• Delivered: 11 January 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC07 8972 0005

• Created: 11 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A floating charge over all assets and undertaking…

Charge code SC07 8972 0004

• Created: 1 May 2018
• Delivered: 3 May 2018
• Status: Satisfied on 11 January 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC07 8972 0003

• Created: 22 September 2014
• Delivered: 3 October 2014
• Status: Satisfied on 2 June 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains floating charge…

Floating charge

• Created: 21 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 23 August 2013

Persons entitled

• Tikkurila Paints Oy

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 17 August 1982
• Delivered: 27 August 1982
• Status: Satisfied on 21 July 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…