ADL VENTURES LIMITED
| Status | ACTIVE |
| Company No. | 02891389 |
| Category | Private Limited Company |
| Incorporated | 26 Jan 1994 |
| Age | 30 years, 3 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
ADL VENTURES LIMITED is an active private limited company with number 02891389. It was incorporated 30 years, 3 months, 21 days ago, on 26 January 1994. The company address is Eaton Court Eaton Court, Hemel Hempstead, HP2 7TR, Hertfordshire.
Company Charges
Legal mortgage
Created on 15 Nov 2005
Delivered on 24 Nov 2005
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h k/a land and buildings lying to the south east of arrowdale road redditch t/n WR92151. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Legal charge
Created on 24 Dec 2004
Delivered on 30 Dec 2004
Status outstanding
Persons Entitled
Abacus Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a shawbank road, redditch, together with all rents and other income derived from the property;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 15 Dec 2004
Delivered on 17 Dec 2004
Status outstanding
Persons Entitled
Abacus Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a plot g, prologis park, coventry, together with all rents and other income derived from the property or to which adl ventures limited may be or become entitled together with the right to recover the same by action or otherwise in the name of and for the account of adl ventures limited;.
Transactions
Legal charge
Created on 06 Jul 2004
Delivered on 09 Jul 2004
Status outstanding
Persons Entitled
Abacus Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h land k/a plot b the fairground weyhill road weyhill hampshire title absolute t/n HP598772. All rents and other income. See the mortgage charge document for full details.
Transactions
Deed supplemental to ten legal charges all dated 25TH march 1994
Created on 09 Dec 1997
Delivered on 17 Dec 1997
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£4,315,000 and all other monies due or to become due from the company to the chargee under the terms of the legal charges (as defined) and the deed
Short Particulars
Various property being land layng to the south west of staion road hailsham west sussex, phase 3 ham bridge trading estate ham worthing west dussex. Meridian industrial estate peacehaven east sussex, 34 milford street salisbury wiltshire. 1 st georges road bristol. Polygon house commercial road southampton. 99/101 blatchington road hove. Milton street arlington. 63 boumdary road hove and halewick farm sompting. See the mortgage charge document for full details.
Transactions
Charge over account
Created on 09 Dec 1997
Delivered on 12 Dec 1997
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£1,500,000 due or to become due from the company to the chargee
Short Particulars
The bank account containing £1,500,000 held by barclays bank PLC re ga guarantee account no 80702323.
Transactions
Supplemental guarantee and charge,
Created on 27 Jun 1994
Delivered on 06 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,
Amount Secured
All moneys due or to become due from the company to barclays bank PLC-as security agent and trustee for itself and the finance parties (as defined) supplemental to the terms of a guarantee and charge dated 25TH march 1994, and /or this charge.
Short Particulars
Please see doc for further 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
Guarantee and charge
Created on 25 Mar 1994
Delivered on 14 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Agent and Trustee for Itself and the Finance Parties; The Security Agent)
Amount Secured
All monies due or to become due from each obligor to the chargee and the senior finance parties (as defined therein) (or any of them) on any account whatsoever under the terms of each of the senior finance documents; and all monies due or to become due from imry holdings limited to the junior finance party (as defined therein) on any account whatsoever under the terms of the junior loan agreement and the junior finance documents
Short Particulars
(A) all the property as listed in the scedules to the form 395 including f/h land k/a land at milton street, arlington (b) all estates or interests in any f/h or l/h property of the company (c) all plant and machinery owned by the company (d) all monies standing to the credit of any account and the debts represented by them. For paras. (E) to (m) see form 395.. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£2,255,000.00 due or to become due from the company to the chargee
Short Particulars
Polygon house, commercial road, southampton.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£600,000.00 due or to become due from the company to the chargee
Short Particulars
Downlands land, upper brighton road, sompting, worthing, west sussex.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£200,000.00 due or to become due from the company to the chargee
Short Particulars
Meridian industrial estate, peacehaven, east sussex.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 13 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£80,000.00 due or to become due from the company to the chargee
Short Particulars
176/178 old shoreham road and garages south of leighton road, hove.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£5,000.00 due or to become due from the company to the chargee
Short Particulars
34 milford street, salisbury, wiltshire.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£120,000.00 due or to become due from the company to the chargee
Short Particulars
Land lying to the south west of station road, hailsham, east sussex.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£5,000.00 due or to become due from the company to the chargee
Short Particulars
Elim church, milford street. Salisbury.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£75,000.00 due or to become due from the company to the chargee
Short Particulars
63 boundary road, hove.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£2,345,000.00 due or to become due from the company to the chargee
Short Particulars
1 st. Georges road, bristol.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£150,000.00 due or to become due from the company to the chargee
Short Particulars
99/101 blatchington road, hove.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£50,000.00 due or to become due from the company to the chargee
Short Particulars
Phase 3, ham bridge trading estate, ham, worthing, west sussex.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£5,000.00 due or to become due from the company to the chargee
Short Particulars
Milton street, arlington.
Transactions
Legal charge
Created on 25 Mar 1994
Delivered on 11 Apr 1994
Status fully-satisfied
Persons Entitled
Timberlaine Properties PLC
Amount Secured
£10,000.00 due or to become due from the company to the chargee
Short Particulars
Halewick farm, sompting.
Transactions
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