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ADAL SECO LIMITED

Company number 03146648

Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Composite guarantee and charge

Satisfy charge Composite guarantee and charge on the Companies House WebFiling service

Created
29 June 2005
Delivered
14 July 2005
Status
Outstanding

Persons entitled

  • Laurus Master Fund LTD

Short particulars

The real property beings crittal road witham essex and unit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 June 2005
Delivered
22 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee and debenture

Created
7 February 2005
Delivered
15 February 2005
Status
Satisfied on 3 June 2006

Persons entitled

  • Keith Broome

Short particulars

Fixed and floating charges over the company's undertaking…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 January 2004
Delivered
21 January 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a crittal road, witham, essex. Together with all…

Chattel mortgage

Created
19 August 2003
Delivered
6 September 2003
Status
Satisfied on 28 May 2005

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All plant machinery vehicles computers and other equipment…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
19 August 2003
Delivered
23 August 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture deed

Satisfy charge All assets debenture deed on the Companies House WebFiling service

Created
19 August 2003
Delivered
21 August 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on debts and related rights

Created
6 June 1996
Delivered
11 June 1996
Status
Satisfied on 31 July 2003

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
22 May 1996
Delivered
30 May 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…