ARTHOUSE HOLDING LIMITED

Company number 06304788

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0630 4788 0009

• Created: 14 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0630 4788 0008

• Created: 14 July 2020
• Delivered: 17 July 2020
• Status: Outstanding

Persons entitled

• Northedge Capital LLP

Brief description

Contains fixed charge…

Charge code 0630 4788 0007

• Created: 9 February 2016
• Delivered: 17 February 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0630 4788 0006

• Created: 17 October 2015
• Delivered: 21 October 2015
• Status: Outstanding

Persons entitled

• Northedge Capital LLP

Brief description

Contains fixed charge…

Charge code 0630 4788 0005

• Created: 16 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 28 December 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Key-man life policy deed of assignment

• Created: 27 February 2009
• Delivered: 14 March 2009
• Status: Satisfied on 9 June 2015

Persons entitled

• Total Capital Partners Fund I LP Acting by Its General Partner Total Capital Partners General Partner LP Acting by Its General Partner Total Capital Partners Gp Limited

Short particulars

Keyman policies - insurer: aegon/scottish equitable life…

Guarantee & debenture

• Created: 27 February 2009
• Delivered: 14 March 2009
• Status: Satisfied on 9 June 2015

Persons entitled

• Total Capital Partners Fund I LP Acting by Its General Partner Total Capital Partners General Partner LP Acting by Its General Partner Total Capital Partners Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Key-man life policy deed of assignment

• Created: 26 June 2008
• Delivered: 9 July 2008
• Status: Satisfied on 14 March 2009

Persons entitled

• Glitnir H.F.

Short particulars

The key-man policies; insurer: aegon/scottish equitable…

Debenture

• Created: 6 November 2007
• Delivered: 15 November 2007
• Status: Satisfied on 14 March 2009

Persons entitled

• Glitnir Banki H.F

Short particulars

Fixed and floating charges over the undertaking and all…