ARLIQUE MEDIA INVESTMENTS PLC

Company number 01694613

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 22 February 2011
• Delivered: 22 February 2011
• Status: Outstanding

Persons entitled

• Bank of India, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 January 2011
• Delivered: 15 January 2011
• Status: Outstanding

Persons entitled

• Co-Operative Insurance Society Limited

Short particulars

The amount from time to time standing to the credit of an…

Floating charge

• Created: 13 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 22 February 2011

Persons entitled

• Fineline Media Finance a Trading Division of Five Arrows Leasing LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 November 2010
• Delivered: 10 November 2010
• Status: Outstanding

Persons entitled

• Hyperion Investment Properties Limited

Short particulars

£18,362.50 together with an amount equal to vat thereon in…

Debenture

• Created: 26 October 2010
• Delivered: 5 November 2010
• Status: Satisfied on 12 November 2010

Persons entitled

• Bank of India, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 12 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 17 November 2017

Persons entitled

• Five Arrows Leasing Limited

Short particulars

The assets being 1 x sony hdw-F500 hd cam vtr s/no 10904 1…

Floating charge

• Created: 6 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 23 October 2010

Persons entitled

• Five Arrows Leasing Limited (Fal)

Short particulars

By way of floating charge all of its undertaking and all of…

Stand alone chattel mortgage

• Created: 14 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 20 November 2017

Persons entitled

• Five Arrows Leasing Limited

Short particulars

Panasonic D5 studio vtr s/no A5TMA0055, spirit datacine…

Stand-alone chattel mortgage

• Created: 12 December 2005
• Delivered: 14 December 2005
• Status: Satisfied on 20 November 2017

Persons entitled

• Five Arrows Leasing Limited

Short particulars

Fixed equitable charge over the equipment re reference:…

Mortgage

• Created: 9 July 2001
• Delivered: 11 July 2001
• Status: Satisfied on 12 May 2006

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The items as listed on the schedule attached together with…

Debenture

• Created: 28 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 9 May 2008

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 January 1997
• Delivered: 23 January 1997
• Status: Satisfied on 2 May 2006

Persons entitled

• Nonpareil Securities Limited

Short particulars

Deposit sum in the sum of £61,250 paid by the company to…

Mortgage debenture

• Created: 26 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 15 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 17 January 1991
• Delivered: 4 February 1991
• Status: Satisfied on 28 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

64 dean street, london borough of city of westminster.

Mortgage

• Created: 4 January 1991
• Delivered: 22 January 1991
• Status: Satisfied on 28 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

13, d'arblay st. L/b of city of westminster.

Legal charge

• Created: 4 January 1991
• Delivered: 22 January 1991
• Status: Satisfied on 28 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

2 bourchier street, l/b of city of westminster.

Legal charge

• Created: 4 January 1991
• Delivered: 22 January 1991
• Status: Satisfied on 29 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

74 and 76 old compton street, l/b of city of westminster.

Debenture

• Created: 10 May 1990
• Delivered: 29 May 1990
• Status: Satisfied on 28 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 9 February 1989
• Delivered: 23 February 1989
• Status: Satisfied on 28 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

64 dean street, l/b at city of westminster title no ngl…

Fixed and floating charge

• Created: 21 May 1987
• Delivered: 26 May 1987
• Status: Satisfied on 20 April 1989

Persons entitled

• The First National Bank of Boston

Short particulars

L/H property k/a number 2 bourchier street, london W1…

Debenture

• Created: 16 January 1985
• Delivered: 1 February 1985
• Status: Satisfied on 27 July 1999

Persons entitled

• Boston Leasing Limited

Short particulars

All the right title and interest in the credit balances on…