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AD3 REALISATIONS LIMITED

Company number 03291243

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  1. Charges
  2. Debenture

Debenture

Created
18 April 2005
Delivered
20 April 2005
Status
Satisfied on 24 December 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company 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)
Satisfaction of a charge (MR04) 24 December 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 31 July 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Statement that part or whole of property from a floating charge has been released (403b) 4 October 2007 Image unavailable