ADAPA UK ST HELENS LIMITED

Company number 01732746

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0173 2746 0009

• Created: 13 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0173 2746 0008

• Created: 23 October 2017
• Delivered: 23 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0173 2746 0007

• Created: 23 October 2017
• Delivered: 23 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 15 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 26 June 2013

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms)Fund No.3

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 10 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 15 November 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 15 November 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 10 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 13 lyon industrial estate, brindley road, off reginald…

Mortgage

• Created: 6 June 1994
• Delivered: 20 June 1994
• Status: Satisfied on 17 November 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a or being unit 13 lyon industrial…

Single debenture

• Created: 15 December 1988
• Delivered: 17 December 1988
• Status: Satisfied on 17 November 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…