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Articulate Designs Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

30 September 2011Delivered on: 13 October 2011
Persons entitled: Kindale Enterprises LLP

Classification: Rent deposit deed
Secured details: 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.
Particulars: The tenant charges to the landlord by way of first fixed charge with full title guarantee the tenant's rights and interest in the deposit account the rent deposit the deposit balance and any income moneys and proceeds paid or payable in respect of the deposit account rent deposit or deposit balance see image for full details.
Outstanding		#3
31 August 2006Delivered on: 1 September 2006
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding		#2
6 April 2004Delivered on: 10 April 2004
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding		#1

Charge Filings

13 October 2011Particulars of a mortgage or charge / charge no: 3
13 October 2011Particulars of a mortgage or charge / charge no: 3
1 September 2006Particulars of mortgage/charge
1 September 2006Particulars of mortgage/charge
10 April 2004Particulars of mortgage/charge
10 April 2004Particulars of mortgage/charge
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