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ADAM CARPETS LIMITED

Company number 01641463

Filter charges

Filter charges
14 charges registered
5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0164 1463 0014

Satisfy charge 0164 1463 0014 on the Companies House WebFiling service

Created
7 August 2020
Delivered
7 August 2020
Status
Outstanding

Persons entitled

  • Reward Capital Limited

Brief description

The freehold property greenhill industrial estate…

Charge code 0164 1463 0013

Satisfy charge 0164 1463 0013 on the Companies House WebFiling service

Created
7 August 2020
Delivered
7 August 2020
Status
Outstanding

Persons entitled

  • Reward Capital Limited

Brief description

By way of legal mortgage (with full title guarantee and as…

Charge code 0164 1463 0012

Satisfy charge 0164 1463 0012 on the Companies House WebFiling service

Created
7 August 2020
Delivered
7 August 2020
Status
Outstanding

Persons entitled

  • Reward Capital Limited

Brief description

By way of legal mortgage (with full title guarantee and as…

Charge code 0164 1463 0011

Satisfy charge 0164 1463 0011 on the Companies House WebFiling service

Created
15 August 2016
Delivered
22 August 2016
Status
Outstanding

Persons entitled

  • Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Debenture

Created
22 November 2012
Delivered
27 November 2012
Status
Satisfied on 15 September 2016

Persons entitled

  • Bnp Paribas Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

Created
5 May 1994
Delivered
9 May 1994
Status
Satisfied on 18 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels morgage

Created
27 November 1989
Delivered
28 November 1989
Status
Satisfied on 16 February 1996

Persons entitled

  • Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things in…

Chattels mortgage

Created
31 October 1989
Delivered
2 November 1989
Status
Satisfied on 12 December 1989

Persons entitled

  • Forward Trust Limited

Short particulars

The chattels plant machinery and items k/a one new dryer…

Mortgage

Created
3 November 1988
Delivered
9 November 1988
Status
Satisfied on 18 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a or being land at birmingham road…

Fixed charge

Created
3 June 1988
Delivered
7 June 1988
Status
Satisfied on 28 November 2012

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

1 new tufto contenental super southern model 204 5 meter…

Mortgage

Created
19 November 1987
Delivered
1 December 1987
Status
Satisfied on 18 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at rear of mcd house, birmingham road…

Mortgage

Created
19 November 1987
Delivered
1 December 1987
Status
Satisfied on 18 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at greenhill industrial estate, kidderminster…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 October 1984
Delivered
12 October 1984
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property at greenhill industiall estate, kidderminster…

Debenture

Created
19 April 1983
Delivered
25 April 1983
Status
Satisfied on 11 December 1987

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…