A.R.G. ELECTRODESIGN LIMITED

Company number 01192394

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0119 2394 0009

• Created: 17 March 2014
• Delivered: 4 April 2014
• Status: Outstanding

Persons entitled

• Peter Gilchriest
• Monmouth LTD
• Kevin Mccollum
• John Curry

Brief description

Contains fixed charge…

Debenture

• Created: 19 October 2012
• Delivered: 22 October 2012
• Status: Satisfied on 17 July 2017

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

By way of a fixed charge and legal mortgage all f/h and l/h…

Debenture

• Created: 7 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 12 October 2012

Persons entitled

• John Curry, Kevin Mccollum, Monmouth LTD

Short particulars

All plant, equipment, furniture, fixtures and fitting, see…

Debenture

• Created: 7 September 2010
• Delivered: 9 September 2010
• Status: Satisfied on 1 August 2011

Persons entitled

• John Curry,Kevin Mccollum and Monmouth Limited

Short particulars

All plant,equipment,furniture fixtures and fittings,all…

Debenture

• Created: 23 April 2009
• Delivered: 8 May 2009
• Status: Satisfied on 12 March 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 7 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 12 March 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 23 December 2009

Persons entitled

• Ambas Limited

Short particulars

By way of first legal charge the deposited sum. See the…

Guarantee and debenture

• Created: 26 April 1993
• Delivered: 12 May 1993
• Status: Satisfied on 8 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 8 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…