ASSOCIATES IN ADVERTISING LIMITED

Company number 01976952

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0197 6952 0007

• Created: 1 December 2023
• Delivered: 12 December 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 12 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 5 January 2024

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 16 December 2008

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 22 April 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 6 February 1995
• Delivered: 9 February 1995
• Status: Satisfied on 16 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

£26,000 tog with interest accrued now or to be held by the…

Letter of charge

• Created: 16 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 24 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Debenture

• Created: 26 May 1987
• Delivered: 3 June 1987
• Status: Satisfied on 15 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…