ADL REALISATIONS 2022 LIMITED

Company number 04747867

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0474 7867 0013

• Created: 10 February 2022
• Delivered: 24 February 2022
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0474 7867 0012

• Created: 30 July 2020
• Delivered: 10 August 2020
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0474 7867 0011

• Created: 20 December 2018
• Delivered: 10 January 2019
• Status: Outstanding

Persons entitled

• Pcp V Cayman Aiv, L.P.

Brief description

Any and all actual and contingent, present and future, real…

Charge code 0474 7867 0010

• Created: 20 December 2018
• Delivered: 10 January 2019
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Any and all actual and contingent, present and future, real…

Charge code 0474 7867 0009

• Created: 21 August 2017
• Delivered: 6 September 2017
• Status: Satisfied on 9 January 2019

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0474 7867 0008

• Created: 30 June 2016
• Delivered: 12 July 2016
• Status: Satisfied on 30 April 2020

Persons entitled

• Lloyds Bank PLC (Registered Number 2065)

Brief description

Contains fixed charge…

Charge code 0474 7867 0007

• Created: 30 June 2016
• Delivered: 7 July 2016
• Status: Satisfied on 9 January 2019

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0474 7867 0006

• Created: 11 September 2014
• Delivered: 16 September 2014
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Bank PLC

Brief description

N/A - omnibus guarantee and set off agreement…

Charge code 0474 7867 0005

• Created: 11 September 2014
• Delivered: 16 September 2014
• Status: Satisfied on 11 August 2016

Persons entitled

• Lloyds Bank PLC

Brief description

The company with full title guarantee hereby charges with…

Charge code 0474 7867 0004

• Created: 11 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 11 August 2016

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

As continuing security for the payment and/or discharge of…

Charge code 0474 7867 0003

• Created: 5 August 2014
• Delivered: 6 August 2014
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment…

Charge code 0474 7867 0002

• Created: 18 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 April 2013
• Delivered: 6 April 2013
• Status: Satisfied on 9 July 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…