ADSEC GROUP LIMITED

Company number 03674810

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0367 4810 0007

• Created: 30 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0367 4810 0006

• Created: 3 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0367 4810 0005

• Created: 3 August 2022
• Delivered: 5 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0367 4810 0004

• Created: 26 February 2021
• Delivered: 3 March 2021
• Status: Satisfied on 2 November 2022

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

All assets debenture

• Created: 27 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 5 March 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 22 February 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 1999
• Delivered: 6 February 1999
• Status: Satisfied on 17 December 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…