ADANA CONSTRUCTION LTD

Company number 03907309

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0390 7309 0005

• Created: 4 October 2019
• Delivered: 9 October 2019
• Status: Satisfied on 14 June 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0390 7309 0004

• Created: 31 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 14 June 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 10 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 14 June 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 18 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 18 July 2014

Persons entitled

• Aj Shahin Ith Ihr Paz LTD Sti

Short particulars

(Including trade fixtures). Fixed and floating charges over…