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ADARE SOLUTIONS LIMITED
Mortgages

ADARE SOLUTIONS LIMITED: Mortgages

    • Overview

    Company NameADARE SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03239629
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADARE SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Aug 30, 2000
    Delivered On Sep 11, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each charging company (as defined) to the security beneficiaries (as defined) (or any of them) under the banking documents, the mezzanine loan agreement and/or the senior note documents (as defined) on any account whatsoever
    Short particulars
    F/H property k/a units 17-20 greenfield industrial estate royston t/no HD317364. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotlandas Security Trustee for the Security Beneficiaries (The "Security Trustee")
    Transactions
    • Sep 11, 2000Registration of a charge (395)
    • Feb 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession to a composite guarantee and debenture dated 14 july 2000
    Created On Aug 30, 2000
    Delivered On Sep 08, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities whatsoever due or to become due from each charging company (as defined) to the chargee and the security beneficiaries (as defined) under the banking documents, the mezzanine loan agreement and/or the senior note documents (all as defined)
    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
    • The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries
    Transactions
    • Sep 08, 2000Registration of a charge (395)
    • Jun 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Trust debenture
    Created On Mar 09, 1998
    Delivered On Mar 17, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and to the beneficiaries (or any of them) on any account whatsoever
    Short particulars
    Property k/a land and buildings at holehouse mill chisworth t/n DY176869, DY247261, DY247262,DY173082 and DY231135. 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
    • Allied Irish Banks PLC
    Transactions
    • Mar 17, 1998Registration of a charge (395)
    • May 07, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 16, 2003Statement 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