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AD1 REALISATIONS LIMITED

Company number 06275873

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  1. Charges
  2. Debenture

Debenture

Created
20 September 2007
Delivered
27 September 2007
Status
Satisfied on 6 November 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 6 November 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 6 November 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 10 October 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 10 October 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)