ATDL LIMITED

Company number 06945230

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

• Created: 3 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 5 April 2018

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 12 May 2011
• Delivered: 13 May 2011
• Status: Satisfied on 5 April 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 28 April 2011
• Delivered: 4 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 February 2010
• Delivered: 5 February 2010
• Status: Satisfied on 27 September 2011

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…