ARTHOUSE HOLDING LIMITED: Mortgages

Overview

Company Name	ARTHOUSE HOLDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06304788
Jurisdiction	England/Wales
Date of Creation	Jul 06, 2007
Date of Cessation	Mar 19, 2024

Does ARTHOUSE HOLDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 14, 2022 Delivered On Nov 21, 2022	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 Both Clydesdale Bank and Yorkshire Bank)
	Transactions Nov 21, 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 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) Dec 28, 2016Satisfaction of a charge (MR04)
Key-man life policy deed of assignment	Created On Feb 27, 2009 Delivered On Mar 14, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the assignee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Keyman policies - insurer: aegon/scottish equitable life assured: anita kenyon date of policy: 1/2/08 p/no. L0195033403 life: £1,000.000.00 critical illness: £500,000.00, insurer: aegon/scottish equitable life assured: robin bancroft date of policy: 1/2/08 p/no. L0192113403 life: £1,000.000.00 critical illness: £500,000.00, insurer: aegon/scottish equitable life assured: gillian todd date of policy: 21/12/07 p/no. L0195323403 life: £1,000.000.00 critical illness: £500,000.00, insurer: aegon/scottish equitable life assured: andrew whitelaw date of policy: 21/12/07 p/no. L0191813403 life: £1,000.000.00 critical illness: £500,000.00 all security created by the assignor under the key-man assignment is: a continuing security for the payment and discharge, granted with full title guarantee 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 26, 2009 Jun 09, 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)
Key-man life policy deed of assignment	Created On Jun 26, 2008 Delivered On Jul 09, 2008	Satisfied	Amount secured All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The key-man policies; insurer: aegon/scottish equitable, life assured: anita kenyon, date of policy: 01/02/2008, p/no. L0195033403 amount of cover: life - £1,000,000.00 critical illness - £500,000.00; insurer: aegon/scottish equitable, life assured: robin bancroft, date of policy: 01/02/2008, p/no. L0192113403 amount of cover: life - £1,000,000.00 critical illness - £500,000.00 & insurer: aegon/scottish equitable, life assured: gillian todd, date of policy: 21/12/2007, p/no. L0195323403 amount of cover: life - £1,000,000.00 critical illness - £500,000.00 for details of further policies charged please refer to form 395 see image for full details.
	Persons Entitled Glitnir H.F.
	Transactions Jul 09, 2008Registration of a charge (395) Mar 14, 2009Statement of satisfaction of a charge in full or part (403a)
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)

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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