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ADIEN LIMITED

Company number 03431523

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Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 October 2011
Delivered
27 October 2011
Status
Outstanding

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
20 August 2010
Delivered
4 September 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

Created
6 November 2008
Delivered
8 November 2008
Status
Satisfied on 1 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
20 September 2006
Delivered
28 September 2006
Status
Satisfied on 1 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 November 2004
Delivered
30 November 2004
Status
Satisfied on 1 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 March 2001
Delivered
22 March 2001
Status
Satisfied on 21 October 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…