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ADILI PLC

Company number 06296226

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  1. Charges
  2. Debenture

Debenture

Created
2 October 2008
Delivered
15 October 2008
Status
Satisfied on 7 March 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hawk Investment Holdings Limited

Amount secured

£637,200.85 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)