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ADRIATIC METALS SERVICES (UK) LIMITED

Company number 03781581

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

Charge code 0378 1581 0004

Satisfy charge 0378 1581 0004 on the Companies House WebFiling service

Created
22 December 2022
Delivered
28 December 2022
Status
Outstanding

Persons entitled

  • Omf Fund Iii (F) LTD as Security Agent and Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0378 1581 0003

Satisfy charge 0378 1581 0003 on the Companies House WebFiling service

Created
10 May 2020
Delivered
14 May 2020
Status
Outstanding

Persons entitled

  • Adriatic Metals PLC

Brief description

Legal mortgage/charge and/or fixed charge and/or assignment…

Rent deposit deed

Created
3 July 2006
Delivered
7 July 2006
Status
Satisfied on 5 September 2013

Persons entitled

  • State Street Custodial Services (Jersey) Limited and Stralo Limited (Acting as Trustees of Therreef UK Office Property Fund

Short particulars

The company's interest in an account opened by the landlord…

Debenture

Created
28 May 2003
Delivered
5 June 2003
Status
Satisfied on 28 January 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…