AD GROUP HOLDINGS LIMITED

Company number 01977783

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0197 7783 0015

• Created: 3 October 2016
• Delivered: 5 October 2016
• Status: Satisfied on 21 November 2018

Persons entitled

• Nicola Karren Walker as Trustee of the Adbus Limited Director's Special Pension Scheme
• Andrew Kenneth Walker as Trustee of the Adbus Limited Director's Special Pension Scheme
• D a Budge Pension Trustees LTD as Trustee of the Abdus Limited Director's Special Pension Scheme

Brief description

52 east parade harrogate north yorkshire…

Charge code 0197 7783 0014

• Created: 24 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 21 November 2018

Persons entitled

• National Westminster Bank PLC

Brief description

54 east parade harrogate…

Debenture

• Created: 6 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 21 November 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 4 April 2006
• Delivered: 6 April 2006
• Status: Satisfied on 12 April 2011

Persons entitled

• Andrew Kenneth Walker Ian Michael Sykes Juliet Ann Hall

Short particulars

By way of floating charge the undertaking of the company…

Legal charge

• Created: 10 February 2005
• Delivered: 26 February 2005
• Status: Satisfied on 28 September 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

9-11 goeland place, lowater street, carlton, gedling…

Legal charge

• Created: 3 February 2003
• Delivered: 6 February 2003
• Status: Satisfied on 28 September 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

52 east parade harrogate north yorkshire t/n NYK216251. By…

Debenture

• Created: 29 January 2003
• Delivered: 31 January 2003
• Status: Satisfied on 20 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 18 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 1 September 2005

Persons entitled

• Andrew Kenneth Walker, Ian Michael Sykes, Mark Harold Boyd Stoddart, Juliet Ann Hall Andnorwich Union Trustees Limited

Short particulars

By way of floating charge the undertaking of the company…

Legal charge

• Created: 12 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 15 January 2003

Persons entitled

• Birmingham Midshires Building Society

Short particulars

The freehold property known as 52 east parade harrogate…

Fixed and floating charge

• Created: 12 February 1999
• Delivered: 20 February 1999
• Status: Satisfied on 15 January 2003

Persons entitled

• Birmingham Midshires Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 18 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 1 September 2005

Persons entitled

• Juliet Ann Walker
• Ian Michael Sykes
• Andrew Kenneth Walker
• Mark Harold Boyd Stoddard

Short particulars

By way of floating charge the undertaking and all its…

Floating charge

• Created: 6 January 1997
• Delivered: 7 January 1997
• Status: Satisfied on 15 January 2003

Persons entitled

• Andrew Kenneth Walker,Ian Michael Sykes,Mark Harold Boyd and Juliet Ann Walker

Short particulars

Undertaking and all property and assets present and future…

Fixed and floating charge

• Created: 31 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 24 July 1996

Persons entitled

• Birmingham Midshires Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 24 July 1996

Persons entitled

• Birmingham Midshires Building Society

Short particulars

F/H land & buildings being 54 east parade harrogate county…

Debenture

• Created: 1 April 1987
• Delivered: 11 April 1987
• Status: Satisfied on 15 January 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…