AGDC HOLDINGS LIMITED

Company number 05059491

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0505 9491 0009

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0505 9491 0008

• Created: 6 March 2015
• Delivered: 13 March 2015
• Status: Outstanding

Persons entitled

• Wts Bidco Limited

Brief description

Contains fixed charge…

Debenture

• Created: 27 June 2012
• Delivered: 5 July 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 January 2010
• Delivered: 30 January 2010
• Status: Satisfied on 28 January 2012

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 January 2010
• Delivered: 15 January 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 6 March 2010

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 20 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 16 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Insurance policy number SP0215036026 held by skandia…

Debenture

• Created: 20 August 2004
• Delivered: 1 September 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 6 March 2010

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for Each of the Secured Creditors(The Lender)

Short particulars

Fixed and floating charges over the undertaking and all…