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ARNLOFT LIMITED

Company number 00964895

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0096 4895 0011

Satisfy charge 0096 4895 0011 on the Companies House WebFiling service

Created
20 September 2018
Delivered
4 October 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
6 September 2006
Delivered
7 September 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a 4TH floor and 7TH floor respectively 54-58…

Charge of deposit

Created
6 August 2003
Delivered
14 August 2003
Status
Satisfied on 24 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £270,000 credited to account…

Legal charge

Created
29 January 2003
Delivered
4 February 2003
Status
Satisfied on 24 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage 4TH floor 54-58 high street…

Legal charge

Created
29 January 2003
Delivered
4 February 2003
Status
Satisfied on 24 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage 7TH floor 54-58 high street…

Charge of deposit

Created
28 November 2002
Delivered
5 December 2002
Status
Satisfied on 24 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £245,000 credited to account…

Charge of deposit

Created
21 October 2002
Delivered
5 November 2002
Status
Satisfied on 24 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £850,000.00 credited to account…

Charge over credit balances

Created
4 September 1992
Delivered
14 September 1992
Status
Satisfied on 24 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000.00 together with interest accrued on an…

Deposit agreement

Created
24 October 1991
Delivered
30 October 1991
Status
Satisfied on 24 August 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed term deposit no 7758541 and premier interest a/c no…

Deposit agreement

Created
16 September 1991
Delivered
24 September 1991
Status
Satisfied on 24 August 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights and debts in account no. 7758541 (for full…

Counter indemnity

Created
2 September 1991
Delivered
13 September 1991
Status
Satisfied on 24 August 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £100,000 by way of fixed charge.