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ADI UK LIMITED

Company number 03319313

Follow this company File for this company
  1. Charges
  2. Deed of assignment (the assignment)

Deed of assignment (the assignment)

Created
10 August 2011
Delivered
27 August 2011
Status
Satisfied on 16 June 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Close Leasing Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies from time to time credited to and for the time being standing to the credit of the account referenced adi UK limited account number 90960608 held with barclays bank PLC with sort code 20-10-71. the full benefit of the sub-hire agreements see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 June 2022 View PDF for Satisfaction of a charge (MR04) (1 page)