ADAC PAINTBOX LIMITED: Mortgages

Overview

Company Name	ADAC PAINTBOX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04004911
Jurisdiction	England/Wales
Date of Creation	May 31, 2000
Date of Cessation	May 14, 2024

Does ADAC PAINTBOX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 04, 2022 Delivered On May 06, 2022	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Igf Business Credit Limited
	Transactions May 06, 2022Registration of a charge (MR01)
A registered charge	Created On Jun 29, 2021 Delivered On Jun 30, 2021	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bgf Nominees Limited (As Security Trustee)
	Transactions Jun 30, 2021Registration of a charge (MR01)
A registered charge	Created On Aug 28, 2020 Delivered On Sep 07, 2020	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bgf Nominees Limited (As Security Trustee)
	Transactions Sep 07, 2020Registration of a charge (MR01)
A registered charge	Created On Jan 24, 2020 Delivered On Jan 30, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bgf Nominees Limited (As Security Trustee)
	Transactions Jan 30, 2020Registration of a charge (MR01)
A registered charge	Created On Jul 05, 2019 Delivered On Jul 16, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Asset Based Finance N.V.
	Transactions Jul 16, 2019Registration of a charge (MR01) Jul 18, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2019 Delivered On May 01, 2019	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bgf Nominees Limited (As Security Trustee)
	Transactions May 01, 2019Registration of a charge (MR01)
Guarantee & debenture	Created On May 18, 2011 Delivered On Jun 08, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 08, 2011Registration of a charge (MG01) Sep 08, 2021Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 07, 2007 Delivered On Dec 19, 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 Venture Finance PLC
	Transactions Dec 19, 2007Registration of a charge (395) Jul 18, 2022Satisfaction of a charge (MR04)
Debenture	Created On Aug 22, 2003 Delivered On Aug 28, 2003	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 Venture Finance PLC
	Transactions Aug 28, 2003Registration of a charge (395) Jul 18, 2022Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jan 11, 2001 Delivered On Jan 24, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jan 24, 2001Registration of a charge (395) Sep 08, 2021Satisfaction of a charge (MR04)

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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