A.D.A. MANUFACTURING SERVICES LTD.

Company number 02796589

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

A charge, supplemental to a security agreement dated 9TH september 1999

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement

• Created: 9 September 1999
• Delivered: 15 September 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first legal mortgage all the property specified…

Debenture

• Created: 14 March 1995
• Delivered: 18 March 1995
• Status: Satisfied on 10 January 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 16 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…