ADEX CONCRETE SERVICES LIMITED: Mortgages

Overview

Company Name	ADEX CONCRETE SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02804948
Jurisdiction	England/Wales
Date of Creation	Mar 30, 1993
Date of Cessation	Feb 12, 2015

Does ADEX CONCRETE SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 11, 2007 Delivered On Jun 15, 2007	Satisfied	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 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.
	Persons Entitled Bibby Financial Services Limited
	Transactions Jun 15, 2007Registration of a charge (395) Feb 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Aug 13, 2004 Delivered On Aug 28, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit 2 beechnut industrial estate aldershot hampshire t/no HP542863.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 28, 2004Registration of a charge (395)
Debenture	Created On Jul 13, 2004 Delivered On Jul 17, 2004	Outstanding	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 17, 2004Registration of a charge (395)
Legal charge	Created On May 17, 2002 Delivered On May 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 beechnut industrial estate beechnut aldershot hampshire title number HP542863. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions May 22, 2002Registration of a charge (395) May 07, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 02, 2002 Delivered On May 09, 2002	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 National Westminster Bank PLC
	Transactions May 09, 2002Registration of a charge (395) May 07, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 08, 1998 Delivered On Dec 17, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 17, 1998Registration of a charge (395) May 07, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 14, 1997 Delivered On Aug 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 beechnut industrial estate bechnut road aldershot hampshire t/no;-HP528171.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 28, 1997Registration of a charge (395) May 07, 2009Statement of satisfaction of a charge in full or part (403a)

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.
license: CC0