ADARE INTERNATIONAL LIMITED

Company number 01610897

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0161 0897 0025

• Created: 25 January 2019
• Delivered: 30 January 2019
• Status: Satisfied on 19 November 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0161 0897 0024

• Created: 25 January 2019
• Delivered: 30 January 2019
• Status: Satisfied on 19 November 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0161 0897 0023

• Created: 4 September 2018
• Delivered: 13 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0161 0897 0022

• Created: 2 August 2018
• Delivered: 6 August 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0161 0897 0021

• Created: 31 October 2017
• Delivered: 6 November 2017
• Status: Satisfied on 19 October 2018

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0161 0897 0020

• Created: 31 July 2017
• Delivered: 3 August 2017
• Status: Satisfied on 19 October 2018

Persons entitled

• Endless LLP as Security Trustee

Brief description

The freehold land at wheatfield way, hinckley, LE10 1YG…

Charge code 0161 0897 0019

• Created: 31 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 9 November 2021

Persons entitled

• Endless LLP as Security Trustee

Brief description

The freehold land at wheatfield way, hinckley, LE10 1YG…

Charge code 0161 0897 0018

• Created: 31 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 19 October 2018

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0161 0897 0017

• Created: 31 July 2017
• Delivered: 1 August 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0161 0897 0016

• Created: 1 November 2016
• Delivered: 1 November 2016
• Status: Satisfied on 30 August 2017

Persons entitled

• Endless LLP

Brief description

By way of a first fixed legal mortgage over, amongst…

Charge code 0161 0897 0015

• Created: 27 April 2016
• Delivered: 29 April 2016
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0161 0897 0014

• Created: 27 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0161 0897 0012

• Created: 10 April 2015
• Delivered: 15 April 2015
• Status: Satisfied on 30 August 2017

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Charge code 0161 0897 0013

• Created: 3 October 2014
• Delivered: 15 September 2015
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0161 0897 0011

• Created: 3 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0161 0897 0010

• Created: 3 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 30 August 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 30 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 7 October 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 7 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 7 October 2014

Persons entitled

• Preco Limited

Short particulars

£10,281.25 rent deposit.

Deed of accession to a composite guarantee and debenture dated 14 july 2000

• Created: 30 August 2000
• Delivered: 8 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 16 July 2003

Persons entitled

• Allied Irish Banks Plcas Security Trustee for the Beneficiaries (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 November 1995
• Delivered: 7 December 1995
• Status: Satisfied on 1 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 1992
• Delivered: 19 October 1992
• Status: Satisfied on 13 January 1996

Persons entitled

• Samuel Montagu & Co Limited as Agent and Trustee for Itself and Eachother Finance Party (As Defined)

Short particulars

(Please see form 395 for full details). Fixed and floating…

Fixed and floating charge

• Created: 30 July 1991
• Delivered: 1 August 1991
• Status: Satisfied on 3 December 1992

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts, floating…

Debenture

• Created: 30 August 1985
• Delivered: 9 September 1985
• Status: Satisfied on 26 June 1990

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M12). Fixed and floating charges over the…