AVIDALE LIMITED

Company number 02392732

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

Debenture

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 12 February 2013
• Delivered: 13 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All rights title and interest in and to any credit balance…

Fixed charge on non-vesting debts and floating charge

• Created: 11 January 2013
• Delivered: 15 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 4 January 2013
• Delivered: 11 January 2013
• Status: Outstanding

Persons entitled

• David Aylott

Short particulars

The l/h property being unit 4 westside centre london road…

All assets debenture

• Created: 25 March 2010
• Delivered: 10 April 2010
• Status: Satisfied on 29 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 1 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 5 January 2013

Persons entitled

• David Gardiner

Short particulars

Floating charge the undertaking and all property present…

Mortgage debenture

• Created: 3 November 2000
• Delivered: 10 November 2000
• Status: Satisfied on 5 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge supplemental to a debenture dated 20TH november 1990 issued by the company

• Created: 19 April 1996
• Delivered: 25 April 1996
• Status: Satisfied on 17 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right, title and interest of the…

Deed of charge over credit balances

• Created: 18 January 1995
• Delivered: 24 January 1995
• Status: Satisfied on 29 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Debenture

• Created: 20 November 1990
• Delivered: 30 November 1990
• Status: Satisfied on 29 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…