ARCS REALISATIONS 2016 LIMITED: Mortgages

Overview

Company Name	ARCS REALISATIONS 2016 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01529898
Jurisdiction	England/Wales
Date of Creation	Nov 25, 1980
Date of Cessation	Nov 22, 2017

Does ARCS REALISATIONS 2016 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 15, 2015 Delivered On May 19, 2015	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alteri Europe, L.P. as Security Agent
	Transactions May 19, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 29, 2014 Delivered On Jan 12, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alan Charlton as Security Trustee
	Transactions Jan 12, 2015Registration of a charge (MR01)
A registered charge	Created On May 21, 2014 Delivered On May 30, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Burdale Financial Limited
	Transactions May 30, 2014Registration of a charge (MR01) Jul 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 21, 2014 Delivered On May 30, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alan Charlton
	Transactions May 30, 2014Registration of a charge (MR01)
Debenture	Created On Mar 28, 2007 Delivered On Apr 04, 2007	Satisfied	Amount secured All monies due or to become due to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed equitable charge all other real property, by way of first fixed charge book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Landsbanki Islands H.F (Security Trustee)
	Transactions Apr 04, 2007Registration of a charge (395) May 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Apr 23, 2004 Delivered On Apr 29, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 29, 2004Registration of a charge (395) Dec 02, 2008Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 06, 1998 Delivered On Feb 25, 1998	Satisfied	Amount secured All present and future obligations and liabiliites due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever under each finance document (as therein defined)
	Short particulars All group shares (as defined on the form 395) held by the company and all related rights accruing thereunder and the benfit of all authorisations in connection therewith and the right to recover and receive all compensation payable in respect thereof. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 25, 1998Registration of a charge (395) Dec 02, 2008Statement 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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