ADRIAN PROPERTIES LIMITED

The Old Rectory The Old Rectory, Weybridge, KT13 8DE, Surrey

Status	ACTIVE
Company No.	00429172
Category	Private Limited Company
Incorporated	06 Feb 1947
Age	77 years, 5 months, 4 days
Jurisdiction	England Wales

SUMMARY

ADRIAN PROPERTIES LIMITED is an active private limited company with number 00429172. It was incorporated 77 years, 5 months, 4 days ago, on 06 February 1947. The company address is The Old Rectory The Old Rectory, Weybridge, KT13 8DE, Surrey.

Overview People Charges Fillings Insolvency

Company Charges

Debenture

Created on 19 Sep 2006

Delivered on 05 Oct 2006

Status outstanding

Persons Entitled

Bernard John Ducker and Hugh Gervase Coster Trustees of Maurice Upperton Charitable Trust

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

11 the precinct bognor regis t/no WSX17935,11A the precinct bognor regis t/no WSX158341,15 the precinct bognor regis t/no WSX17938 (for details of further properties charged please refer to form 395). 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

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Debenture

Created on 10 Jun 2005

Delivered on 18 Jun 2005

Status fully-satisfied

Persons Entitled

Charles Russell LLP

Amount Secured

All monies due or to become due from the company and/or bruce adrian pulling to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First legal mortgage all f/h and l/h property of the company both present and future and all buildings, fixtures and fittings and fixed plant and machinery from time to time on any such property; all stocks, shares and securities registered in the name of or beneficially owned by the company and which shall include all dividends and interest etc. floating charge all other undertaking and assets of the company both present and future.. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 30 Jan 2002

Delivered on 05 Feb 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H the anchor inn sidlesham chichester west sussex t/no.WSX199176. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 24 Dec 1998

Delivered on 02 Jan 1999

Status fully-satisfied

Persons Entitled

Lloyds 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. See the mortgage charge document for full details.

Transactions

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