A D A MACHINING SERVICES LIMITED

Company number 04658913

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0465 8913 0005

• Created: 21 May 2021
• Delivered: 1 June 2021
• Status: Outstanding

Persons entitled

• William Cook Holdings Limited

Brief description

Contains fixed charge…

Charge code 0465 8913 0004

• Created: 30 September 2020
• Delivered: 12 October 2020
• Status: Satisfied on 11 June 2021

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Debenture

• Created: 8 April 2010
• Delivered: 13 April 2010
• Status: Satisfied on 21 September 2020

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 7 July 2004
• Delivered: 8 July 2004
• Status: Satisfied on 13 April 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2003
• Delivered: 7 March 2003
• Status: Satisfied on 13 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…