ADAM FURNITURE GROUP PLC: Mortgages

Overview

Company Name	ADAM FURNITURE GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01109066
Jurisdiction	England/Wales
Date of Creation	Apr 17, 1973
Date of Cessation	Apr 05, 2015

Does ADAM FURNITURE GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 21, 2011 Delivered On Oct 22, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bibby Financial Services LTD (As Security Trustee)
	Transactions Oct 22, 2011Registration of a charge (MG01)
Debenture	Created On Jul 22, 2009 Delivered On Jul 24, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 24, 2009Registration of a charge (395)
Mortgage debenture	Created On Jan 18, 1994 Delivered On Feb 01, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 01, 1994Registration of a charge (395) Oct 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture	Created On Mar 10, 1992 Delivered On Mar 18, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or xl distribution limited to the chargee on any account whatsoever
	Short particulars See form 395 ref M613C for full details. 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 18, 1992Registration of a charge (395) Jan 12, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 02, 1990 Delivered On Apr 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 17, 1990Registration of a charge Feb 09, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 1983 Delivered On Mar 02, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all trade & other fixtures & fittings, fixed plant & machinery.
	Persons Entitled Williams & Glyn's Banks PLC.
	Transactions Mar 02, 1983Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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