ARORA DESIGN LIMITED

Company number 04188602

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0418 8602 0007

• Created: 10 October 2019
• Delivered: 11 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0418 8602 0006

• Created: 7 October 2019
• Delivered: 11 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0418 8602 0005

• Created: 1 October 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0418 8602 0004

• Created: 11 September 2019
• Delivered: 16 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 9 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 26 May 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 26 May 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 14 April 2004
• Delivered: 17 April 2004
• Status: Satisfied on 14 July 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…