ADVO GROUP LIMITED

Company number 04500663

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0450 0663 0011

• Created: 30 August 2023
• Delivered: 1 September 2023
• Status: Outstanding

Persons entitled

• B.M. Samuels Finance Group LTD

Brief description

All that leasehold property situate at and known as advo…

Charge code 0450 0663 0010

• Created: 30 August 2023
• Delivered: 1 September 2023
• Status: Outstanding

Persons entitled

• B.M. Samuels Finance Group LTD

Brief description

Debenture of all that leasehold property situate at and…

Charge code 0450 0663 0009

• Created: 21 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0450 0663 0008

• Created: 21 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Tc Loans Limited Acting as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0450 0663 0007

• Created: 21 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0450 0663 0006

• Created: 1 October 2019
• Delivered: 11 October 2019
• Status: Satisfied on 22 December 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The leasehold land known as tyler house, centre 3000, st…

Charge code 0450 0663 0005

• Created: 1 October 2019
• Delivered: 10 October 2019
• Status: Satisfied on 22 December 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0450 0663 0004

• Created: 6 April 2016
• Delivered: 12 April 2016
• Status: Satisfied on 31 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

L/H interest in advo house st leonard's road maidstone kent…

Debenture

• Created: 15 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 31 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 16 March 2015

Persons entitled

• Rail Europe Limited

Short particulars

The sum of £80,000.00 together with any interest thereon…

Debenture

• Created: 8 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 16 July 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…