ADDCO1 LIMITED

Company number 04419702

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 1 October 2007
• Delivered: 9 October 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC T/a Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 October 2007
• Delivered: 3 October 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land on the south side of north farm newdown road…

Debenture

• Created: 5 March 2007
• Delivered: 14 March 2007
• Status: Satisfied on 7 March 2008

Persons entitled

• Partnership Investment Equity Fund LP

Short particulars

Fixed and floating charge over the property and assets…

Legal charge

• Created: 5 March 2007
• Delivered: 14 March 2007
• Status: Satisfied on 7 March 2008

Persons entitled

• Partnership Investment Equity Fund LP

Short particulars

Part of the land comprised in t/no HS284624.

Debenture

• Created: 5 March 2007
• Delivered: 14 March 2007
• Status: Outstanding

Persons entitled

• Partnership Investment Mezzanine Fund LP

Short particulars

Fixed and floating charge over the property and assets…

Legal charge

• Created: 5 March 2007
• Delivered: 14 March 2007
• Status: Outstanding

Persons entitled

• Partnership Investment Mezzanine Fund LP

Short particulars

Part of the land comprised in t/no HS284624.

All assets debenture

• Created: 28 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 7 March 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 December 2003
• Delivered: 2 December 2003
• Status: Satisfied on 7 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…