ADGX LIMITED

Company number 03812800

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 11 March 2011
• Delivered: 12 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee and debenture

• Created: 26 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 9 October 2010

Persons entitled

• Endless LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 11 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 29 October 2011

Persons entitled

• Billington Holdings PLC

Short particulars

By way of fixed charge, the 500 'b' ordinary shares in…

Composite guarantee and debenture

• Created: 11 April 2008
• Delivered: 19 April 2008
• Status: Satisfied on 21 October 2008

Persons entitled

• Endless LLP as Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 11 March 2010

Persons entitled

• Bank of Scotland Corporate

Short particulars

F/H 163 harrogate road, bradford t/no WYK608964. See the…

Legal charge

• Created: 27 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 28 February 2008

Persons entitled

• Amco Estates Limited

Short particulars

The property known as sterling works sheffield t/n…

Third party legal charge

• Created: 27 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 28 February 2008

Persons entitled

• Amco Investments Limited

Short particulars

The property known as sterling works sheffield t/n…