ADEPT TECHNOLOGY GROUP LIMITED

Company number 04682431

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0468 2431 0012

• Created: 30 March 2021
• Delivered: 1 April 2021
• Status: Satisfied on 13 June 2023

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 2431 0011

• Created: 24 April 2019
• Delivered: 3 May 2019
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 2431 0010

• Created: 7 November 2018
• Delivered: 15 November 2018
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 2431 0009

• Created: 17 August 2018
• Delivered: 22 August 2018
• Status: Satisfied on 31 March 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 2431 0008

• Created: 1 August 2017
• Delivered: 4 August 2017
• Status: Satisfied on 31 March 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 2431 0007

• Created: 2 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 31 March 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0468 2431 0006

• Created: 22 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 7 February 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment of keyman policies

• Created: 19 August 2008
• Delivered: 27 August 2008
• Status: Satisfied on 7 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The keyman life policies being life assured:amanda…

Guarantee & debenture

• Created: 6 December 2007
• Delivered: 13 December 2007
• Status: Satisfied on 7 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 7 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 2003
• Delivered: 5 June 2003
• Status: Satisfied on 29 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 May 2003
• Delivered: 7 June 2003
• Status: Outstanding

Persons entitled

• Mcl Property Investments Limited

Short particulars

The separate designated interest-bearing deposit account…