AARTEE BRIGHT BAR LIMITED

Company number 03725308

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0372 5308 0017

• Created: 30 April 2021
• Delivered: 12 May 2021
• Status: Satisfied on 15 November 2023

Persons entitled

• Fgi Worldwide Llc

Brief description

Not applicable…

Charge code 0372 5308 0016

• Created: 20 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 3 July 2021

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

1. the leasehold land shown edged with red on the plan…

Charge code 0372 5308 0015

• Created: 19 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 28 May 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

N/A…

Composite all assets guarantee and indemnity and debenture

• Created: 7 March 2013
• Delivered: 12 March 2013
• Status: Satisfied on 21 December 2016

Persons entitled

• Ge Commercial Finance Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 6 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 9 March 2013

Persons entitled

• Endless LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 6 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 9 March 2013

Persons entitled

• Endless LLP

Short particulars

Category of relevant chattels: plant and machinery - bright…

Blocked account agreement

• Created: 6 January 2011
• Delivered: 11 January 2011
• Status: Satisfied on 21 December 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Rights title and interest in and to the pledged account and…

Debenture

• Created: 6 January 2011
• Delivered: 11 January 2011
• Status: Satisfied on 21 December 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 31 March 2010
• Delivered: 20 April 2010
• Status: Satisfied on 8 February 2011

Persons entitled

• Ge Leveraged Loans Limited as Agent for Itself and Each of the Beneficiaries

Short particulars

Fixed and floating charge over all property and assets…

Blocked account agreement

• Created: 7 September 2006
• Delivered: 21 September 2006
• Status: Satisfied on 8 February 2011

Persons entitled

• Ge Leveraged Loans Limited, as UK Agent for the UK Lenders (The Agent)

Short particulars

All right, title and interest in and to (a) the pledged…

Debenture

• Created: 7 September 2006
• Delivered: 18 September 2006
• Status: Satisfied on 8 February 2011

Persons entitled

• Ge Leveraged Loans Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 March 2005
• Delivered: 5 April 2005
• Status: Outstanding

Persons entitled

• Godfrey Nelson Knowles, Christopher Hugh Hall, Timothy Jobling and Richard Michael Moyse

Short particulars

A designated interest earning deposit account initially…

Deed of deposit

• Created: 20 February 2004
• Delivered: 25 February 2004
• Status: Satisfied on 24 April 2008

Persons entitled

• Rsa Island Village Limited

Short particulars

The interest of the company in the deposit account (as…

Mortgage debenture

• Created: 30 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 21 September 2006

Persons entitled

• Niagara Corporation as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 August 2001
• Delivered: 8 August 2001
• Status: Satisfied on 23 December 2003

Persons entitled

• Clerical Medical Managed Funds Limited

Short particulars

All the chargors interest in the deposit account and all…

Debenture

• Created: 23 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 21 September 2006

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of first fixed charge all f/h property together with…

Debenture

• Created: 21 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 21 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…