ADI UK LIMITED

Company number 03319313

• 26 charges registered: 13 outstanding, 13 satisfied, 0 part satisfied

Charge code 0331 9313 0026

• Created: 4 February 2025
• Delivered: 5 February 2025
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0331 9313 0025

• Created: 18 May 2023
• Delivered: 19 May 2023
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A…

Charge code 0331 9313 0024

• Created: 10 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A…

Charge code 0331 9313 0023

• Created: 27 March 2023
• Delivered: 28 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

One (1) cirrus design corporation SF50 aircraft bearing…

Charge code 0331 9313 0022

• Created: 30 December 2022
• Delivered: 11 January 2023
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0331 9313 0021

• Created: 13 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0331 9313 0020

• Created: 13 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0331 9313 0019

• Created: 12 April 2022
• Delivered: 22 April 2022
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Not applicable…

Charge code 0331 9313 0018

• Created: 12 April 2022
• Delivered: 14 April 2022
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Not applicable…

Charge code 0331 9313 0017

• Created: 3 March 2022
• Delivered: 7 March 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

One (1) cirrus corporation SR22T aircraft bearing…

Charge code 0331 9313 0016

• Created: 17 March 2020
• Delivered: 19 March 2020
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A…

Charge code 0331 9313 0015

• Created: 8 April 2019
• Delivered: 9 April 2019
• Status: Satisfied on 30 May 2022

Persons entitled

• Kingsley Asset Finance LTD

Brief description

Contains fixed charge…

Charge code 0331 9313 0014

• Created: 9 July 2018
• Delivered: 12 July 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 4 April 2013
• Delivered: 6 April 2013
• Status: Satisfied on 9 March 2016

Persons entitled

• Close Leasing Limited

Short particulars

The charged assets being 100 NV6 outdoor led cabinets, 28…

Chattel mortgage

• Created: 30 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 9 March 2016

Persons entitled

• Close Leasing Limited

Short particulars

The charged assets being manufacturer supplier description…

Certificate of assignment

• Created: 30 September 2012
• Delivered: 4 October 2012
• Status: Satisfied on 9 March 2016

Persons entitled

• Close Leasing Limited

Short particulars

The sub-hire agreements including all monies then…

Guarantee & debenture

• Created: 12 December 2011
• Delivered: 16 December 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 26 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 3 March 2015

Persons entitled

• Close Leasing Limited

Short particulars

West bromwich albion fc - 40 digiboards. Digiboards - 80…

Deed of assignment (the assignment)

• Created: 10 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 16 June 2022

Persons entitled

• Close Leasing Limited

Short particulars

All monies from time to time credited to and for the time…

Certificate of assignment (the assignment)

• Created: 10 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 3 March 2015

Persons entitled

• Close Leasing Limited

Short particulars

Digiboards - 80 double panels measurements 2560 by 640 west…

Chattel mortgage

• Created: 27 October 2010
• Delivered: 10 November 2010
• Status: Satisfied on 2 March 2015

Persons entitled

• Close Leasing Limited

Short particulars

The charged assets being 1000 20B front rrgb, 100 scan…

Debenture

• Created: 18 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 25 April 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 January 2003
• Delivered: 22 January 2003
• Status: Satisfied on 16 June 2022

Persons entitled

• Empire Energy Services Limited

Short particulars

The property k/a unit 10 pittman court pittman way fulwood…

Fixed and floating charge

• Created: 28 January 2002
• Delivered: 2 February 2002
• Status: Satisfied on 29 September 2010

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Mortgage debenture

• Created: 15 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 29 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…