Derwent Valley Limited
Activities of other holding companies n.e.c.
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-11-22
All monies
OutstandingUnknown · created 1954-08-11
£50,000
OutstandingShow 4 satisfied / released
Unknown · created 1992-01-20 · satisfied 2005-03-22
THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2018 OF LONDON MERCHANT SE CURITIES PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE LAW DEBENTURE TRUS T CORPORATION P.L.C. (THE "TRUSTEE") UND ER THE THIRD SUPPLEMENTAL TRUST DEED AND THE TRUST DEED DATED 22ND MARCH 1988 AN D THE DEEDS SUPPLEMENTAL THERETO DATED 1 6TH NOVEMBER 1989 AND 30TH SEPTEMBER 199 1 TO WHICH THE SAID THIRD SUPPLEMENTAL T RUST DEED IS SUPPLEMENTAL (INCLUDING £60 ,000,000 10 PER CENT. FIRST MORTGAGE DEB ENTURE STOCK 2018 OF LONDON MERCHANT SEC URITIES PLC ALREADY ISSUED)
SatisfiedUnknown · created 1964-01-22 · satisfied 2020-06-30
£35,192 NOW DUE ETC & OUTSTANDING UNDER A CHARGE CREATED BY RAYNE INVESTMENTS LT D DATED 9/6/55
SatisfiedUnknown · created 1951-05-08 · satisfied 2020-06-30
FOR SECURING £135,000 BY CHARGE D/D 5/12 /49
SatisfiedProperty · created 1949-12-05 · satisfied 2020-06-30
SUMS NOT EXCEEDING £135,000.
Satisfied