ADLER & ALLAN LIMITED
| Status | ACTIVE |
| Company No. | 00318460 |
| Category | Private Limited Company |
| Incorporated | 14 Sep 1936 |
| Age | 87 years, 8 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
ADLER & ALLAN LIMITED is an active private limited company with number 00318460. It was incorporated 87 years, 8 months, 3 days ago, on 14 September 1936. The company address is 80 Station Parade 80 Station Parade, North Yorkshire, HG1 1HQ.
Company Charges
A registered charge
Created on 01 Mar 2021
Delivered on 11 Mar 2021
Status outstanding
Persons Entitled
Lucid Trustee Services Limited
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 28 Nov 2018
Delivered on 06 Dec 2018
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited
Short Particulars
None.
Transactions
A registered charge
Created on 29 Jun 2017
Delivered on 04 Jul 2017
Status fully-satisfied
Persons Entitled
Cortland Trustees Limited as Security Trustee for the Secured Parties
Short Particulars
N/A.
Transactions
A registered charge
Created on 18 Sep 2014
Delivered on 23 Sep 2014
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited
Transactions
Composite guarantee and trust debenture
Created on 10 Jul 2009
Delivered on 24 Jul 2009
Status fully-satisfied
Persons Entitled
Spirit Capital Partners LLP (As Security Trustee on Behalf of the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor (including the company) or any of them to the chargee and/or the beneficiaries or any of them 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.
Transactions
Composite guarantee and trust debenture
Created on 14 Jun 2007
Delivered on 19 Jun 2007
Status fully-satisfied
Persons Entitled
Aberdeen Asset Managers Limited
Amount Secured
All monies due or to become due from the company and each chargor or any of them to the chargee in its capacity as agent and trustee for the beneficiaries and/or the beneficiaries 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.
Transactions
Debenture
Created on 14 Jun 2007
Delivered on 20 Jun 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
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.
Transactions
Composite guarantee and debenture
Created on 10 Jan 2003
Delivered on 21 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 10 Jan 2003
Delivered on 21 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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. See the mortgage charge document for full details.
Transactions
Memorandum of deposit of stocks and shares
Created on 10 Jan 2003
Delivered on 21 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The securities being 51,236 ordinary shares in industrial water jetting systems limited, 114,517 ordinary shares in environment management limited, 100 ordinary shares in adler & allan (aqua) limited, 100 ordinary shares in adler & allan services limited, 10,000 ordinary shares in adler & allan fabrications limited, 1,000 ordinary shares in nationwide environmental solutions limited, 50 ordinary shares in bluewater environmental limited. See the mortgage charge document for full details.
Transactions
Assignment by way of security of life policy
Created on 10 Jan 2003
Delivered on 21 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The life assurance policy held with scottish equitable PLC with policy number LO197188822 and in respect of mark calvert and all amounts (including bonuses) that are to be paid under it and any amount to be paid to the company on cancellation of the policy under section 76 of the insurance companies act 1982. see the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 21 Jun 2000
Delivered on 29 Jun 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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