ADDIS HOUSEWARES LIMITED

Company number 02881663

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 31 October 2012
• Delivered: 6 November 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 March 2010
• Delivered: 20 March 2010
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 1 April 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 2 May 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land lying to the south west of oakland…

Guarantee and debenture

• Created: 8 March 1996
• Delivered: 14 March 1996
• Status: Satisfied on 1 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property forming factory and associated facilities at…

Letter of set-off

• Created: 8 March 1996
• Delivered: 14 March 1996
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or which may at any time hereafter…

Legal mortgage

• Created: 25 January 1994
• Delivered: 7 February 1994
• Status: Satisfied on 23 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a upper bank factory pentre chwtyth swansea…

Legal mortgage

• Created: 25 January 1994
• Delivered: 7 February 1994
• Status: Satisfied on 16 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the south side of…

Mortgage debenture

• Created: 25 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 23 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…