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ADA ESTATES LTD

Company number 09363891

Charge code 0936 3891 0002

Created
28 January 2015
Delivered
29 January 2015
Status
Satisfied on 4 August 2015
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Tempus Capital Partners Limited

Brief description

By way of first fixed charge: (I) all freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time thereon; (ii) all plant and machinery now or in the future belonging to the company; (iii) all book debts and other debts now or in the future due or owing to the company; (iv) all stock shares and other securities now or in the future belonging to the company together with all dividends and other rights deriving therefrom; (v) the goodwill of the company and its uncalled capital for the time being; (vi) all patents trade marks service marks designs and other intellectual property rights choses in action and claims and all fees, royalties and other rights of every kind deriving therefrom now or in the future belonging to the company; (b) by way of first floating charge the whole of the company's undertaking and all its property and assets whatsoever and wheresoever present and future other than the property and assets from time to time effectively charged to the bank by way of legal mortgage or fixed charged by this debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 4 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)