ADP NO.1 LIMITED

Company number 04309934

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

Charge code 0430 9934 0006

• Created: 30 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• U.S.Bank Trustees Limited (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 30 May 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 30 November 2009
• Delivered: 17 December 2009
• Status: Satisfied on 13 May 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

For details of properties charged please see schedule to…

Group debenture

• Created: 2 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 4 June 2015

Persons entitled

• Kaupthing Bank Hf as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 12 September 2007

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 October 2005
• Delivered: 21 November 2005
• Status: Satisfied on 12 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…