ADRECO LIMITED

Company number 01312605

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0131 2605 0018

• Created: 23 July 2024
• Delivered: 29 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0131 2605 0017

• Created: 10 May 2024
• Delivered: 15 May 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0131 2605 0016

• Created: 13 February 2024
• Delivered: 14 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0131 2605 0015

• Created: 14 February 2022
• Delivered: 15 February 2022
• Status: Satisfied on 1 July 2024

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0131 2605 0014

• Created: 29 October 2021
• Delivered: 1 November 2021
• Status: Satisfied on 21 April 2023

Persons entitled

• Vicarage Management No 1 Limited

Brief description

Contains fixed charge…

Charge code 0131 2605 0013

• Created: 13 December 2019
• Delivered: 23 December 2019
• Status: Outstanding

Persons entitled

• Morgan Lloyd Trustees Limited as Trustee of Adreco Pension Scheme
• Samuel Hill as Trustee of Adreco Pension Scheme

Brief description

Trademark - 'adreco'. Trademark number: UK03037576. Website…

Charge code 0131 2605 0012

• Created: 25 February 2019
• Delivered: 26 February 2019
• Status: Satisfied on 8 February 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0131 2605 0011

• Created: 25 February 2019
• Delivered: 26 February 2019
• Status: Satisfied on 8 February 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0131 2605 0010

• Created: 22 August 2017
• Delivered: 25 August 2017
• Status: Outstanding

Persons entitled

• Samuel Hill as Trustee of Adreco Pension Scheme
• Morgan Lloyd Trustees Limited as Trustee of Adreco Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

Charge code 0131 2605 0009

• Created: 8 March 2017
• Delivered: 9 March 2017
• Status: Satisfied on 8 February 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0131 2605 0008

• Created: 22 December 2015
• Delivered: 7 January 2016
• Status: Satisfied on 1 February 2022

Persons entitled

• Samuel Hill as Trustee of Adreco Pension Scheme
• Morgan Lloyd Trustees Limited as Trustee as Adreco Pension Scheme

Brief description

First fixed charge over trademark UK03037576, UK03037757…

Charge code 0131 2605 0007

• Created: 25 October 2013
• Delivered: 6 November 2013
• Status: Satisfied on 1 February 2022

Persons entitled

• Samuel Hill as Trustee of the Adreco Pension Scheme
• Adreco Pension Scheme

Brief description

Www.adreco.co.UK. Www.plasticsmoulding.co.UK…

Fixed and floating charge

• Created: 6 March 2013
• Delivered: 8 March 2013
• Status: Satisfied on 20 February 2019

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 March 2013
• Delivered: 11 March 2013
• Status: Satisfied on 4 June 2015

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 4 March 2013
• Delivered: 11 March 2013
• Status: Satisfied on 4 June 2015

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

A biraghi sintesi 200 identification no 662901, an arbug…

All assets debenture

• Created: 30 November 2012
• Delivered: 13 December 2012
• Status: Satisfied on 20 February 2019

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 September 1983
• Delivered: 27 September 1983
• Status: Satisfied on 17 October 2012

Persons entitled

• Midland Bank PLC

Short particulars

F/H land with factory unit no 4 and fronting to oxford road…

Fixed and floating charge

• Created: 31 January 1982
• Delivered: 11 February 1982
• Status: Satisfied on 17 October 2012

Persons entitled

• Midland Bank LTD

Short particulars

Fixed & floating charge undertaking and all property and…