ARDO UK LIMITED

Company number 00974319

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 15 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 17 October 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

Floating charge all the undertaking & assets whatsoever and…

Fixed charge on purchased debts which fail to vest

• Created: 15 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 17 October 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

All debts purchased which fail vest effectively or…

Legal assignment

• Created: 19 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 17 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 19 November 2009
• Delivered: 23 November 2009
• Status: Satisfied on 17 October 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 January 2000
• Delivered: 14 January 2000
• Status: Satisfied on 10 August 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 26 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 1994
• Delivered: 16 June 1994
• Status: Satisfied on 3 June 1998

Persons entitled

• Bank Brussels Lambert

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 30 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 24 June 1994

Persons entitled

• 3I PLC

Short particulars

Various plant machinery chattels or other equipments (see…

Floating charge

• Created: 30 March 1990
• Delivered: 6 April 1990
• Status: Satisfied on 2 August 1994

Persons entitled

• 3I PLC

Short particulars

Floating charge over. Undertaking and all property and…

Mortgage debenture

• Created: 22 February 1990
• Delivered: 8 March 1990
• Status: Satisfied on 24 June 1994

Persons entitled

• T S B Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 22 November 1989
• Delivered: 28 November 1989
• Status: Satisfied on 10 August 2010

Persons entitled

• Orchard Service Holdings Limited

Short particulars

All the companys present & future undertakings & assets…

Chattel mortgage

• Created: 24 April 1980
• Delivered: 25 April 1980
• Status: Satisfied on 7 January 1992

Persons entitled

• Industrial and Commercial Finance Corporation.

Short particulars

Fixed charge by way of assignment of the following:- 2…