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WADE ADAMS CONSTRUCTION LIMITED

Company number 00963564

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10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Assignment document

Satisfy charge Assignment document on the Companies House WebFiling service

Created
25 May 1994
Delivered
1 June 1994
Status
Outstanding

Persons entitled

  • Byblos Bank Belgium S.A.

Short particulars

All payments whatsoever due or to become due to the company…

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
25 May 1994
Delivered
27 May 1994
Status
Outstanding

Persons entitled

  • Byblos Bank Belgium S.A.

Short particulars

Cash collateral deposit equivalent to 20% of the amount…

A blocked account agreement

Satisfy charge A blocked account agreement on the Companies House WebFiling service

Created
17 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • Standard Bank London Limited

Short particulars

A cash deposit in the name of the company in a blocked…

Corporate cash collateral agreement

Satisfy charge Corporate cash collateral agreement on the Companies House WebFiling service

Created
17 January 1994
Delivered
21 January 1994
Status
Outstanding

Persons entitled

  • Standard Bank London Limited

Short particulars

First fixed charge all sums including interest (the cash…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
26 June 1992
Delivered
30 June 1992
Status
Outstanding

Persons entitled

  • Berliner Handels- Und Frankfurter Bank

Short particulars

All present and future monies deposited in a specified…

Memorandum of deposit of cash

Satisfy charge Memorandum of deposit of cash on the Companies House WebFiling service

Created
21 August 1990
Delivered
22 August 1990
Status
Outstanding

Persons entitled

  • Bank of Baroda

Short particulars

All deposit balances of the company with bank of baroda.

General letter of hypothecation

Satisfy charge General letter of hypothecation on the Companies House WebFiling service

Created
21 August 1990
Delivered
22 August 1990
Status
Outstanding

Persons entitled

  • Bank of Baroda

Short particulars

All bills of exchange promissory notes & negotiable…

Assignment

Created
21 November 1988
Delivered
22 November 1988
Status
Satisfied on 18 July 1989

Persons entitled

  • Byblos Bank Sal

Short particulars

All payments whatsoever due or to become due to the company…

Memorandum of deposit

Created
21 November 1988
Delivered
22 November 1988
Status
Satisfied on 18 July 1989

Persons entitled

  • Byblos Bank Sal

Short particulars

Cash collateral deposits equivalent to 10% of the amount of…

Security agreement

Created
10 September 1986
Delivered
19 September 1986
Status
Satisfied

Persons entitled

  • Fidelity Bank N.A.

Short particulars

All the company's right title & interest in and to each and…