Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

VALLIS COMMODITIES LIMITED

Company number 04524501

Follow this company File for this company

Filter charges

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

Charge code 0452 4501 0004

Satisfy charge 0452 4501 0004 on the Companies House WebFiling service

Created
20 May 2020
Delivered
27 May 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0452 4501 0003

Satisfy charge 0452 4501 0003 on the Companies House WebFiling service

Created
28 September 2018
Delivered
4 October 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0452 4501 0002

Created
27 March 2017
Delivered
4 April 2017
Status
Satisfied on 11 April 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
16 August 2012
Delivered
18 August 2012
Status
Satisfied on 15 April 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…