APPLIED DISTRIBUTION GROUP LIMITED: Mortgages

Overview

Company Name	APPLIED DISTRIBUTION GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02290487
Jurisdiction	England/Wales
Date of Creation	Aug 26, 1988
Date of Cessation	Aug 21, 2017

Does APPLIED DISTRIBUTION GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 22, 1994 Delivered On Jul 12, 1994	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 Jul 12, 1994Registration of a charge (395) Sep 07, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 31, 1990 Delivered On Sep 14, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan agreement or any other facility document.
	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 Sep 14, 1990Registration of a charge Jul 25, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 14, 1989 Delivered On Feb 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement as defined in the charge.
	Short particulars All rights title & interest in the policy or policies of assurance set out in appendix (see doc for full details.).
	Persons Entitled Security Pacific National Bank
	Transactions Feb 20, 1989Registration of a charge Nov 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 14, 1989 Delivered On Feb 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 14TH feb 1989 and any other facility document defined therein and this charge.
	Short particulars (See doc 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 Security Pacific National Bank
	Transactions Feb 20, 1989Registration of a charge May 21, 1994Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit.	Created On Feb 14, 1989 Delivered On Feb 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement (as defined in the charge).
	Short particulars "Share security" right title and interest from time to time in and to the shares of geest transportation limited and of geest distributions limited (see doc for full details).
	Persons Entitled Security Pacific National Bank
	Transactions Feb 20, 1989Registration of a charge Nov 02, 2011Statement of satisfaction of a charge in full or part (MG02)

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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