ADROIT ACCESSORIES LIMITED

Company number 01397895

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0139 7895 0008

• Created: 1 October 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

All assets debenture

• Created: 13 January 2011
• Delivered: 17 January 2011
• Status: Satisfied on 30 November 2021

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 9 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 4 November 1997
• Delivered: 6 November 1997
• Status: Satisfied on 30 November 2021

Persons entitled

• Griffin Credit Services Limited

Short particulars

All debts purchased or purported to be purchased by the…

Legal mortgage

• Created: 3 November 1997
• Delivered: 8 November 1997
• Status: Satisfied on 4 December 2010

Persons entitled

• Midland Bank PLC

Short particulars

50 bridgeman street walsall west midlands. With the benefit…

Debenture

• Created: 3 November 1997
• Delivered: 8 November 1997
• Status: Satisfied on 30 November 2021

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 9 February 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 1979
• Delivered: 21 March 1979
• Status: Satisfied on 7 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…