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AD2 REALISATIONS LIMITED

Company number 03296903

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  1. Charges
  2. Debenture

Debenture

Created
23 September 2004
Delivered
29 September 2004
Status
Satisfied on 8 April 2009
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. See the mortgage charge document for full details.

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) 8 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 4 October 2007 Image unavailable