ADVO GROUP LIMITED

Cobdown House Cobdown House, Maidstone, ME20 6DQ, United Kingdom
StatusACTIVE
Company No.04500663
CategoryPrivate Limited Company
Incorporated01 Aug 2002
Age21 years, 11 months, 1 day
JurisdictionEngland Wales

SUMMARY

ADVO GROUP LIMITED is an active private limited company with number 04500663. It was incorporated 21 years, 11 months, 1 day ago, on 01 August 2002. The company address is Cobdown House Cobdown House, Maidstone, ME20 6DQ, United Kingdom.



Company Charges

A registered charge

Created on 30 Aug 2023

Delivered on 01 Sep 2023

Status fully-satisfied


Persons Entitled

B.M. Samuels Finance Group LTD

Short Particulars

All that leasehold property situate at and known as advo house (formerly tyler house) st leonards road, allington, maidstone, kent ME16 0LS which is registered at the land registry with title absolute under title number TT57681.

Transactions

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A registered charge

Created on 30 Aug 2023

Delivered on 01 Sep 2023

Status fully-satisfied


Persons Entitled

B.M. Samuels Finance Group LTD

Short Particulars

Debenture of all that leasehold property situate at and known as advo house (formerly tyler house) st leonards road, allington, maidstone, kent ME16 0LS which is registered at the land registry with title absolute under title number TT57681.

Transactions

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A registered charge

Created on 21 Dec 2022

Delivered on 21 Dec 2022

Status outstanding


Persons Entitled

Tc Security Trustee Limited as Security Trustee

Transactions

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A registered charge

Created on 21 Dec 2022

Delivered on 21 Dec 2022

Status outstanding


Persons Entitled

Tc Loans Limited Acting as the Security Trustee

Transactions

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A registered charge

Created on 21 Dec 2022

Delivered on 21 Dec 2022

Status outstanding


Persons Entitled

Tc Security Trustee Limited as Security Trustee

Transactions

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A registered charge

Created on 01 Oct 2019

Delivered on 11 Oct 2019

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short Particulars

The leasehold land known as tyler house, centre 3000, st. Leonards road, allington, maidstone, ME16 0LS and registered at the land registry with title number TT57681 (the "property"), together with all buildings and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property.

Transactions

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A registered charge

Created on 01 Oct 2019

Delivered on 10 Oct 2019

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

Transactions

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A registered charge

Created on 06 Apr 2016

Delivered on 12 Apr 2016

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

L/H interest in advo house st leonard's road maidstone kent t/no K728218.

Transactions

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Debenture

Created on 15 Sep 2010

Delivered on 18 Sep 2010

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Rent deposit deed

Created on 12 May 2005

Delivered on 26 May 2005

Status fully-satisfied


Persons Entitled

Rail Europe 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

The sum of £80,000.00 together with any interest thereon and any monies added thereto deposited in account number 20040159 with the royal bank of scotland.

Transactions

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Debenture

Created on 08 Apr 2005

Delivered on 15 Apr 2005

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

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

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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