ADRIAN WHITE BUILDING SUPPLIES LTD.

Company number 02727601

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0272 7601 0010

• Created: 5 December 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0272 7601 0009

• Created: 23 November 2018
• Delivered: 23 November 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0272 7601 0008

• Created: 25 September 2018
• Delivered: 4 October 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

A legal mortgage over the freehold property known as…

Charge code 0272 7601 0007

• Created: 25 July 2018
• Delivered: 25 July 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

A legal mortgage over the freehold property known as…

Legal mortgage

• Created: 30 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 17 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Bints yard northmoor witney oxfordshire.

Debenture

• Created: 19 December 2006
• Delivered: 3 January 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 7 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 23 March 2012

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 7 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 23 March 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 12 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 23 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 1997
• Delivered: 30 June 1997
• Status: Satisfied on 17 January 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…