A.R.B. AUDIO & VISUAL HIRE LIMITED: Mortgages

Overview

Company Name	A.R.B. AUDIO & VISUAL HIRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02277575
Jurisdiction	England/Wales
Date of Creation	Jul 15, 1988
Date of Cessation	Sep 24, 2011

Does A.R.B. AUDIO & VISUAL HIRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Mar 26, 2004 Delivered On Mar 27, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Euro Sales Finance PLC
	Transactions Mar 27, 2004Registration of a charge (395)
Guarantee & debenture	Created On Jan 13, 2004 Delivered On Jan 24, 2004	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 24, 2004Registration of a charge (395)
Deed of charge over credit balances	Created On Feb 26, 2003 Delivered On Mar 04, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Business premium account account number 90276995. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 04, 2003Registration of a charge (395)
Composite guarantee and debenture	Created On Nov 26, 2001 Delivered On Nov 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 27, 2001Registration of a charge (395) Jan 23, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 10, 2000 Delivered On Oct 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 2000Registration of a charge (395) Jan 23, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Jan 06, 1999 Delivered On Jan 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 08, 1999Registration of a charge (395) Oct 10, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 27, 1997 Delivered On Dec 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Dec 02, 1997Registration of a charge (395) Jul 15, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 22, 1991 Delivered On Oct 31, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill & uncalled capital for the time being of the company (see form 395 for full details).
	Persons Entitled Midland Bank PLC
	Transactions Oct 31, 1991Registration of a charge Jul 15, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 21, 1988 Delivered On Oct 28, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excludng those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 28, 1988Registration of a charge Jul 15, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 26, 1988 Delivered On Jul 29, 1988	Satisfied	Amount secured All monies due or to become due from THE2OMPANY to the chargee under the terms of an agreement dated 26/7/88
	Short particulars By way of floating charge all (see form 395 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Menvier-Swain Group Services LTD
	Transactions Jul 29, 1988Registration of a charge Mar 30, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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