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ADL PLC

Company number 02463465

Debenture

Created
16 January 2001
Delivered
19 January 2001
Status
Satisfied on 30 January 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Best Investments Limited (As Security Trustee for Itself and Peter Dewemathews)

Amount secured

The aggregate principal amount of £900,000.00 due from the company to the chargee under the deed poll of even date constituting,inaggregate £900,000 10 per cent convertible loan notes 2003 ("deed poll") and all other sums due owing or incurred by the chargor to the security trustee

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)
Statement of satisfaction of a charge in full or part (403a) 30 January 2004 Image unavailable