ADAM FURNITURE GROUP PLC

Company number 01109066

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 21 October 2011
• Delivered: 22 October 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2009
• Delivered: 24 July 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 18 January 1994
• Delivered: 1 February 1994
• Status: Satisfied on 26 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 10 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 12 January 1996

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M613C for full details. Fixed and floating…

Debenture

• Created: 2 April 1990
• Delivered: 17 April 1990
• Status: Satisfied on 9 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1983
• Delivered: 2 March 1983
• Status: Satisfied

Persons entitled

• Williams & Glyn's Banks PLC.

Short particulars

Fixed & floating charge on undertaking and all property and…