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ADL PLC

Company number 02463465

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
13 February 2004
Delivered
25 February 2004
Status
Satisfied on 2 March 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Bank S.A./N.V.

Amount secured

All monies due or to become due from any group company (adl PLC(formerly matrix healthcare PLC)) to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 2 March 2007 Image unavailable