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A D A PIPELINE SUPPLIES LIMITED

Company number 05033152

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Filter charges

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 January 2010
Delivered
3 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limiteddd

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 October 2009
Delivered
29 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
22 September 2008
Delivered
24 September 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
22 September 2008
Delivered
24 September 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
24 September 2004
Delivered
28 September 2004
Status
Satisfied on 7 January 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…