ADARE INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 01610897 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 1982 |
| Age | 42 years, 3 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
ADARE INTERNATIONAL LIMITED is an active private limited company with number 01610897. It was incorporated 42 years, 3 months, 14 days ago, on 03 February 1982. The company address is Grove House Guildford Road Grove House Guildford Road, Leatherhead, KT22 9DF, Surrey, United Kingdom.
Company Charges
A registered charge
Created on 25 Jan 2019
Delivered on 30 Jan 2019
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 25 Jan 2019
Delivered on 30 Jan 2019
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 04 Sep 2018
Delivered on 13 Sep 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 02 Aug 2018
Delivered on 06 Aug 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Oct 2017
Delivered on 06 Nov 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Jul 2017
Delivered on 03 Aug 2017
Status fully-satisfied
Persons Entitled
Endless LLP as Security Trustee
Short Particulars
The freehold land at wheatfield way, hinckley, LE10 1YG registered at the land registry under title number LT244150.
Transactions
A registered charge
Created on 31 Jul 2017
Delivered on 01 Aug 2017
Status fully-satisfied
Persons Entitled
Endless LLP as Security Trustee
Short Particulars
The freehold land at wheatfield way, hinckley, LE10 1YG registered at the land registry under title number LT244150.
Transactions
A registered charge
Created on 31 Jul 2017
Delivered on 01 Aug 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Jul 2017
Delivered on 01 Aug 2017
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 01 Nov 2016
Delivered on 01 Nov 2016
Status fully-satisfied
Persons Entitled
Endless LLP
Short Particulars
By way of a first fixed legal mortgage over, amongst others, the freehold land at wheatfield way, hinckley, LE10 1YG registered with title number LT244150, for further details of property charged please refer to schedule 3 of the instrument.
Transactions
A registered charge
Created on 27 Apr 2016
Delivered on 29 Apr 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 27 Apr 2016
Delivered on 27 Apr 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 10 Apr 2015
Delivered on 15 Apr 2015
Status fully-satisfied
Persons Entitled
Endless LLP
Transactions
A registered charge
Created on 03 Oct 2014
Delivered on 15 Sep 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 03 Oct 2014
Delivered on 07 Oct 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 03 Oct 2014
Delivered on 07 Oct 2014
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
Debenture
Created on 30 Mar 2012
Delivered on 03 Apr 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the obligors to the security beneficiaries (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.
Transactions
Debenture
Created on 24 Mar 2006
Delivered on 12 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Trustee")
Amount Secured
All monies due or to become due by the obligors to the security beneficiaries (or any of them) 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
Rent deposit deed
Created on 15 Mar 2005
Delivered on 18 Mar 2005
Status fully-satisfied
Persons Entitled
Preco Limited
Amount Secured
£10,281.25 due from the company to the chargee
Short Particulars
£10,281.25 rent deposit.
Transactions
Deed of accession to a composite guarantee and debenture dated 14 july 2000
Created on 30 Aug 2000
Delivered on 08 Sep 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries
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.
Transactions
Debenture
Created on 23 Jun 1997
Delivered on 27 Jun 1997
Status fully-satisfied
Persons Entitled
Allied Irish Banks Plcas Security Trustee for the Beneficiaries (As Defined)
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
Fixed and floating charge
Created on 29 Nov 1995
Delivered on 07 Dec 1995
Status fully-satisfied
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
Debenture
Created on 06 Oct 1992
Delivered on 19 Oct 1992
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited as Agent and Trustee for Itself and Eachother Finance Party (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for itself and for each other finance party (as defined) or any of them under the security documents (as defined in the debenture) on any account whatsoever
Short Particulars
(Please see form 395 for full details). 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
Fixed and floating charge
Created on 30 Jul 1991
Delivered on 01 Aug 1991
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge on all book & other debts, floating charge on all other the:-. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 30 Aug 1985
Delivered on 09 Sep 1985
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
(See doc M12). 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
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