ADAPT GROUP LIMITED: Mortgages

Overview

Company Name	ADAPT GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05275131
Jurisdiction	England/Wales
Date of Creation	Nov 01, 2004
Date of Cessation	Oct 20, 2020

Does ADAPT GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2016 Delivered On Apr 27, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Agent
	Transactions Apr 27, 2016Registration of a charge (MR01) Aug 26, 2016Satisfaction of a charge (MR04)
Group debenture	Created On Sep 28, 2011 Delivered On Oct 04, 2011	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the chargee as security trustee for the secured parties and/or the other secured parties (or any of them) 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 Hsbc Bank PLC
	Transactions Oct 04, 2011Registration of a charge (MG01) Nov 23, 2015Satisfaction of a charge (MR04)
Mortgage of shares	Created On Jun 30, 2007 Delivered On Jul 04, 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 600,000 a ordinary shares of £0.01 each, 300,000 b ordinary shares of £0.01 each, 200,000 c ordinary shares of £0.01 each and 2,786,000 d ordinary shares of £1 each in the share capital of macslinke holdings limited and all dividends. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 04, 2007Registration of a charge (395) Nov 23, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Jun 29, 2006 Delivered On Jul 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stock, shares, bonds, debenture, debenture stock, loan stock, unit trust investments, certificates of deposit and other securities of any description and in whatever form. All dividends interest or other distributions paid or payable in respect of them. All allotments accretions offers rights benefits and advantages whatever at any time arising in respect of them. All stocks shares rights money or property accruing to them or offered at any time by way of conversion redemption bonus preference option or otherwise in respect of them and all cash debentures or other obligations shares stockssecurities or other valuable consideration of the items held.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 08, 2006Registration of a charge (395) Nov 23, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 29, 2006 Delivered On Jul 08, 2006	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 Hsbc Bank PLC
	Transactions Jul 08, 2006Registration of a charge (395) Nov 23, 2015Satisfaction 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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