AUDIOGO LIMITED

Company number 01315795

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 27 December 2012
• Delivered: 9 January 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Quintus European Mezzanine Fund S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 July 2010
• Delivered: 19 July 2010
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 July 1997
• Delivered: 3 July 1997
• Status: Satisfied on 12 November 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

F/H unit 10 north road penallta industrial estate…

Guarantee and debenture

• Created: 15 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 15 July 1997

Persons entitled

• US1 Holdings Limitedon Behalf of the Stockholder from Time to Time

Short particulars

See form 395 ref M98. Fixed and floating charges over the…

Letter of set off

• Created: 29 January 1985
• Delivered: 8 February 1985
• Status: Satisfied on 14 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum standing to the credit of any account of the…

Letter of set off

• Created: 17 December 1982
• Delivered: 22 December 1982
• Status: Satisfied on 1 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Debenture

• Created: 10 September 1981
• Delivered: 16 September 1981
• Status: Satisfied on 14 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

• Created: 7 March 1980
• Delivered: 20 March 1980
• Status: Satisfied on 1 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…