ARDOUR WORLD LIMITED

Company number 04741345

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0474 1345 0009

• Created: 7 January 2019
• Delivered: 8 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0474 1345 0008

• Created: 17 December 2018
• Delivered: 20 December 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0474 1345 0007

• Created: 14 October 2014
• Delivered: 15 October 2014
• Status: Satisfied on 29 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 18 February 2013
• Delivered: 23 February 2013
• Status: Satisfied on 5 April 2018

Persons entitled

• Chesterfield Investments (No.5) Limited

Short particulars

The sum from time to time standing to the credit of a…

Debenture

• Created: 22 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 September 2010
• Delivered: 14 September 2010
• Status: Satisfied on 5 April 2018

Persons entitled

• Chesterfield Investments (No.5) Limited

Short particulars

The sum from time to time standing to the credit of a…

Rent deposit deed

• Created: 24 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 5 April 2018

Persons entitled

• Chesterfield Investments (No.5) Limited

Short particulars

£1,425 as security for the payment of rents reserved by the…

Debenture

• Created: 19 September 2007
• Delivered: 5 October 2007
• Status: Satisfied on 31 January 2009

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge

• Created: 19 September 2007
• Delivered: 3 October 2007
• Status: Satisfied on 5 April 2018

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All bills of exchange promissory notes and other negotiable…