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A D G A LIMITED

Company number 01636078

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
23 July 2003
Delivered
24 July 2003
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
9 July 1997
Delivered
16 July 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The leasehold property known as unit 1 tweed road clevedon…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
28 December 1994
Delivered
6 January 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge over book debts

Created
11 November 1994
Delivered
12 November 1994
Status
Satisfied on 26 March 1998

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The book debts of the company and without limitation to the…