ADARE SEC LIMITED

Company number 02814431

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0281 4431 0022

• Created: 1 November 2021
• Delivered: 3 November 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0281 4431 0021

• Created: 1 November 2021
• Delivered: 3 November 2021
• Status: Satisfied on 17 May 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0281 4431 0020

• Created: 31 January 2020
• Delivered: 31 January 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0281 4431 0019

• Created: 30 November 2018
• Delivered: 12 December 2018
• Status: Satisfied on 23 November 2021

Persons entitled

• Keith Graver, Neil Hainsworth and Capital Cranfield Pension Trustees Limited as Trustees of the Halcyon Business Solutions Pension Scheme

Brief description

1) freehold land and buildings on the south east side of…

Charge code 0281 4431 0018

• Created: 31 July 2017
• Delivered: 2 August 2017
• Status: Satisfied on 23 November 2021

Persons entitled

• Endless LLP as Security Trustee

Brief description

Freehold land and buildings on the south east side of…

Charge code 0281 4431 0017

• Created: 31 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 23 November 2021

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0281 4431 0016

• Created: 31 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 17 May 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0281 4431 0015

• Created: 27 April 2016
• Delivered: 29 April 2016
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0281 4431 0014

• Created: 27 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0281 4431 0012

• Created: 10 April 2015
• Delivered: 14 April 2015
• Status: Satisfied on 30 August 2017

Persons entitled

• Endless LLP

Brief description

Property detailed in schedule 3 of the instrument…

Charge code 0281 4431 0013

• Created: 3 October 2014
• Delivered: 15 September 2015
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0281 4431 0011

• Created: 3 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Land and buildings on the south east side of wakefield road…

Charge code 0281 4431 0010

• Created: 3 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

F/H land on the south east side of wakefield road clayton…

Charge code 0281 4431 0009

• Created: 3 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 30 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 7 October 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H land and buildings on the south east of wakefield road…

Debenture

• Created: 24 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 7 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 August 2000
• Delivered: 11 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandin It's Capacity as Security Trustee for the Security Beneficiaries

Short particulars

F/H land and buildings at wakefield road clayton west…

Deed of accession to a composite guarantee and debenture dated 14 july 2000

• Created: 30 August 2000
• Delivered: 8 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 1996
• Delivered: 9 May 1996
• Status: Satisfied on 16 July 2003

Persons entitled

• Allied Irish Banks Plcin It's Capacity as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 6 June 1995
• Delivered: 13 June 1995
• Status: Satisfied on 15 October 1997

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 April 1995
• Delivered: 13 April 1995
• Status: Satisfied on 30 September 1995

Persons entitled

• Abn Amro Bank N.V.Dublin Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 July 1993
• Delivered: 28 July 1993
• Status: Satisfied on 30 September 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…