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AD1 REALISATIONS LIMITED

Company number 06275873

Filter charges

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
2 January 2009
Delivered
6 January 2009
Status
Satisfied on 10 October 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
16 December 2008
Delivered
24 December 2008
Status
Satisfied on 10 October 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
20 September 2007
Delivered
27 September 2007
Status
Satisfied on 6 November 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…