ADARE SEC LIMITED

Company number 02814431 ·

Active

29 charges registered · 7 outstanding

Charge 24

Registered 2025-05-29 Outstanding

Mml Finance Company Ireland Iii Designated Activity Company

UK trademark with registration no. UK00003142882.

Charge 23

Registered 2024-12-23 Outstanding

The Governor and Company of the Bank of Ireland (As Security Agent)

The intellectual property (as defined in the debenture) more particularly set out in schedule 2 part 7 of the debenture (intellectual property) including any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of each member of the group of companies of which adare sec limited is a part (which may now or in the future subsists).

Charge 22

Registered 2021-11-01 Satisfied

Rbs Invoice Finance LTD

Charge 21

Registered 2021-11-01 Satisfied

Hsbc UK Bank PLC

Charge 20

Registered 2020-01-31 Outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Charge 20

Registered 2020-01-31 Satisfied

Hsbc Equipment Finance (UK) LTD

Charge 19

Registered 2018-12-12 Outstanding

KEITH GRAVER, NEIL HAINSWORTH AND CAPITAL CRANFIELD PENSION TRUSTEES LIMITED AS TRUSTEES OF THE HALCYON BUSINESS SOLUTIONS PENSION SCHEME

Charge 19

Registered 2018-11-30 Satisfied

Keith Graver, Neil Hainsworth and Capital Cranfield Pension Trustees Limited as Trustees of the Halcyon Business Solutions Pension Scheme

1) freehold land and buildings on the south east side of wakefield road, huddersfield registered with title number WYK504250 and all rights relating to this property. 2) fixed charges over all land and intellectual property owned by the company at any time.

Charge 18

Registered 2017-08-02 Outstanding

ENDLESS LLP AS SECURITY TRUSTEE

Charge 17

Registered 2017-08-01 Outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 16

Registered 2017-08-01 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 18

Registered 2017-07-31 Satisfied

Endless LLP as Security Trustee

Freehold land and buildings on the south east side of wakefield road, huddersfield registered at the land registry under title number WYK504250.

Charge 17

Registered 2017-07-31 Satisfied

Hsbc Bank PLC as Security Trustee for the Secured Parties

Not applicable.

Charge 16

Registered 2017-07-31 Satisfied

Hsbc Invoice Finance (UK) Limited

Not applicable.

Charge 15

Registered 2016-04-29 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Charge 14

Registered 2016-04-27 Satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 13

Registered 2015-09-15 Satisfied

HSBC BANK PLC

Charge 12

Registered 2015-04-14 Satisfied

ENDLESS LLP

Charge 11

Registered 2014-10-07 Satisfied

HSBC BANK PLC

Charge 10

Registered 2014-10-07 Satisfied

HSBC BANK PLC

Charge 9

Registered 2014-10-07 Satisfied

HSBC INVOICE FINANCE (UK) LTD

Charge 8

Registered 2012-04-03 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 7

Registered 2006-04-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 6

Registered 2000-09-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDIN IT'S CAPACITY AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

LEGAL CHARGE

Charge 5

Registered 2000-09-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES

DEED OF ACCESSION TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 14 JULY 2000

Charge 4

Registered 1996-05-09 Satisfied

ALLIED IRISH BANKS PLCIN IT'S CAPACITY AS TRUSTEE FOR THE BENEFICIARIES

DEBENTURE

Charge 3

Registered 1995-06-13 Satisfied

ALLIED IRISH BANKS PLC

COMPOSITE DEBENTURE

Charge 2

Registered 1995-04-13 Satisfied

ABN AMRO BANK N.V.DUBLIN BRANCH

FIXED AND FLOATING CHARGE

Charge 1

Registered 1993-07-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE