ARROWCROFT SERVICES LIMITED: Mortgages

  • Overview

    Company NameARROWCROFT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02118574
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARROWCROFT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On May 07, 2004
    Delivered On May 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land and premises being land and buildings lying to the north of six hills lane six hills old dalby melton mowbray leicestershire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 20, 2004Registration of a charge (395)
    • Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 07, 2004
    Delivered On May 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land and premises k/a widmerpool hall in the parish of widmerpool in the county of nottinghamshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 20, 2004Registration of a charge (395)
    • Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 05, 2004
    Delivered On May 11, 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
    • May 11, 2004Registration of a charge (395)
    • Dec 11, 2009Statement of satisfaction of a charge in full or part (MG02)
    Novation agreement (pursuant to which the bank, in substitution for the transferor has acquired the rights and assumed the obligations of the transferor under the legal charge dated 10 january 2001)
    Created On Jul 25, 2003
    Delivered On Aug 12, 2003
    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
    F/H land 2/14 south road and 1 hazelgrove road, haywards heath, west sussex t/n WSX255466 with all buildings fixtures and fixed plant and machinery, by way of first fixed charge and assigned all rents. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V. (The Bank) London Branch
    Transactions
    • Aug 12, 2003Registration of a charge (395)
    • May 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Novation agreement (pursuant to which the bank, in substitution for the transferor has acquired the rights and assumed the obligations of the transferor under the debenture dated 10 january 2001)
    Created On Jul 25, 2003
    Delivered On Aug 12, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all book debts and other debts, all the goodwill and called capital and all remaining undertaking, property and assets of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V. (The Bank)
    Transactions
    • Aug 12, 2003Registration of a charge (395)
    • Mar 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 10, 2001
    Delivered On Jan 19, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever including without limitation all amounts outstanding from arrowcroft (finland) limited (the borrower) under the loan agreement dated 7TH january 2000 as varied by a deed of variation and supplemental agreement dated 30TH june 2000 as amended and restated in an amendment and restatement agreement dated 1ST august 2000 and as amended and restated in a second amendment and restatement agreement
    Short particulars
    All that f/h property k/a 2/14 south road and 1 hazel road haywards heath west sussex part t/no.WSX220915 together with all buildings fixtures fixed plant and machinery. By way of a first fixed charge and assignment all rents .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Merita Bank PLC
    Transactions
    • Jan 19, 2001Registration of a charge (395)
    • Mar 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 10, 2001
    Delivered On Jan 19, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all book debts and other debts all goodwill and uncalled capital and all the remaining undertaking property and assets present and future.
    Persons Entitled
    • Merita Bank PLC
    Transactions
    • Jan 19, 2001Registration of a charge (395)
    • Jun 26, 2004Statement 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.
    • license: CC0