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ADP NO.1 LIMITED

Company number 04309934

Group debenture

Created
2 March 2007
Delivered
7 March 2007
Status
Satisfied on 4 June 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each present or future member of the group to the security agent and/or the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 June 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 14 January 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)