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R. ADAMS & SONS LTD

Company number 05349320

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0534 9320 0006

Satisfy charge 0534 9320 0006 on the Companies House WebFiling service

Created
8 February 2024
Delivered
9 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0534 9320 0005

Satisfy charge 0534 9320 0005 on the Companies House WebFiling service

Created
16 July 2013
Delivered
19 July 2013
Status
Outstanding

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
21 February 2012
Delivered
22 February 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

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

Created
12 April 2011
Delivered
14 April 2011
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

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 February 2007
Delivered
9 February 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges 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
8 August 2005
Delivered
10 August 2005
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…