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ARCHANT HOLDINGS LIMITED
Mortgages

ARCHANT HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameARCHANT HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04040110
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARCHANT HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 04, 2018
    Delivered On Oct 08, 2018
    		Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Oct 08, 2018Registration of a charge (MR01)
    • Jan 18, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 04, 2009
    Delivered On Dec 12, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from each 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 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
    • Archant Pension and Life Assurance Scheme Trustee Limited (As “Security Agent”)
    Transactions
    • Dec 12, 2009Registration of a charge (MG01)
    Debenture
    Created On Dec 04, 2009
    Delivered On Dec 11, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties or any of them on any account whatsoever 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, fittings, fixtures & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 11, 2009Registration of a charge (MG01)
    • Oct 08, 2018Satisfaction of a charge (MR04)

    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.
    • license: CC0