ADG GROUP LIMITED

Company number 01734222

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

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 12 May 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited as Security Trustee

Short particulars

The chargor charges all the mortgaged property all real…

Composite guarantee and debenture

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 18 May 2004

Persons entitled

• Gmac Commercial Credit Llc the ("Security Trustee" and "Security Beneficiary") and Gmac Commercial Credit Development Limited ("Gmac UK") ("Security Beneficiary")

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 18 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 24 September 1990
• Delivered: 28 September 1990
• Status: Satisfied on 11 September 1995

Persons entitled

• Midland Bank PLC

Short particulars

14 market parade hampton road, west henworth t/n ngl 312800.

Fixed and floating charge

• Created: 22 March 1989
• Delivered: 31 March 1989
• Status: Satisfied on 11 September 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Guarantee of debenture

• Created: 5 May 1987
• Delivered: 11 May 1987
• Status: Satisfied on 11 September 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…