ARTHOUSE LIMITED: Mortgages

Overview

Company Name	ARTHOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03897091
Jurisdiction	England/Wales
Date of Creation	Dec 20, 1999
Date of Cessation	Mar 19, 2024

Does ARTHOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 14, 2022 Delivered On Nov 18, 2022	Outstanding
	Brief description (1) trade mark: "a shade wilder", owned by arthouse limited and registered with the european union intellectual property office with trade mark number 011522951 under classifications 2, 4, 6, 11, 14, 16, 19, 20, 21, 24 and 27, (2) trade mark: "arthouse", owned by arthouse limited and registered with the european union intellectual property office with trade mark number 002781110 under classifications 16, 19, 24 and 27 and other marks. For further details, please refer to the charge document. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
	Transactions Nov 18, 2022Registration of a charge (MR01)
A registered charge	Created On Jul 14, 2020 Delivered On Jul 17, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Northedge Capital LLP
	Transactions Jul 17, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 14, 2016 Delivered On Dec 23, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
	Transactions Dec 23, 2016Registration of a charge (MR01)
A registered charge	Created On Feb 09, 2016 Delivered On Feb 17, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)
	Transactions Feb 17, 2016Registration of a charge (MR01)
A registered charge	Created On Oct 17, 2015 Delivered On Oct 21, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Northedge Capital LLP
	Transactions Oct 21, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 16, 2015 Delivered On Apr 21, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2015Registration of a charge (MR01) Nov 03, 2016Satisfaction of a charge (MR04)
Charge of deposit	Created On Jul 02, 2009 Delivered On Jul 09, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £500,000 credited to account designation number 63297914 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 09, 2009Registration of a charge (395) Sep 28, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Feb 27, 2009 Delivered On Mar 14, 2009	Satisfied	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	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
	Transactions Mar 14, 2009Registration of a charge (395) Mar 23, 2009 Mar 25, 2009 Jun 09, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 06, 2007 Delivered On Nov 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Glitnir Banki H.F
	Transactions Nov 15, 2007Registration of a charge (395) Mar 14, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 21, 2001 Delivered On Mar 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 07, 2001Registration of a charge (395) Dec 01, 2007Statement 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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