ADMIN 12345 LIMITED

Company number 03083265

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0308 3265 0006

• Created: 26 April 2019
• Delivered: 29 April 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0308 3265 0005

• Created: 26 April 2019
• Delivered: 29 April 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0308 3265 0004

• Created: 4 October 2018
• Delivered: 4 October 2018
• Status: Satisfied on 29 April 2019

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Debenture

• Created: 21 May 1999
• Delivered: 26 May 1999
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Fixed and floating charge

• Created: 12 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 18 October 2014

Persons entitled

• Bibby Factors Sunderland Limited

Short particulars

Fixed charge any debt pursuant to the agreement which fails…

Fixed and floating charge

• Created: 12 September 1995
• Delivered: 22 September 1995
• Status: Satisfied on 5 August 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…