ARDVARNA INVESTMENT CAPITAL LIMITED: Mortgages

Overview

Company Name	ARDVARNA INVESTMENT CAPITAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07358243
Jurisdiction	England/Wales
Date of Creation	Aug 26, 2010
Date of Cessation	Apr 20, 2020

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 05, 2015 Delivered On May 13, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions May 13, 2015Registration of a charge (MR01) Jun 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2014 Delivered On Dec 19, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Dec 19, 2014Registration of a charge (MR01) Jun 28, 2016Satisfaction of a charge (MR04)
Deposit trust deed	Created On Jun 13, 2011 Delivered On Jun 14, 2011	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 Sums held from time to time in account number 21100581.
	Persons Entitled Zurich Insurance PLC
	Transactions Jun 14, 2011Registration of a charge (MG01) Feb 14, 2013Statement of satisfaction of a charge in full or part (MG02)

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