ADCO PRODUCTS LIMITED

Company number 04926986

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0492 6986 0011

• Created: 19 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0492 6986 0010

• Created: 31 July 2018
• Delivered: 1 August 2018
• Status: Satisfied on 15 March 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0492 6986 0009

• Created: 25 September 2015
• Delivered: 12 October 2015
• Status: Satisfied on 15 March 2019

Persons entitled

• Five Arrows Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0492 6986 0008

• Created: 25 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 15 March 2019

Persons entitled

• Five Arrows Business Finance PLC

Brief description

Contains fixed charge…

Debenture

• Created: 10 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 15 March 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 26 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 6 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 24 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 6 August 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

1 'form all' form print 18.1/2IN. Web width offset…

Mortgage

• Created: 17 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 7 July 2015

Persons entitled

• Print Inform Gmbh Kg

Short particulars

Colour printer schmitz automation colour j 5 coloure web…

Debenture

• Created: 4 November 2003
• Delivered: 14 November 2003
• Status: Satisfied on 8 September 2005

Persons entitled

• Adpads Burostat Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 8 September 2005

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…