ARC MACHINES UK LIMITED: Mortgages

Overview

Company Name	ARC MACHINES UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02664016
Jurisdiction	England/Wales
Date of Creation	Nov 19, 1991
Date of Cessation	Nov 01, 2016

Does ARC MACHINES UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 30, 2012 Delivered On Apr 11, 2012	Outstanding	Amount secured All monies due or to become due from the borrower to lenders or agent or any lender of any kind or nature on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Pnc Bank, National Association
	Transactions Apr 11, 2012Registration of a charge (MG01)
Debenture	Created On Apr 13, 2011 Delivered On Apr 28, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 28, 2011Registration of a charge (MG01) Apr 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 12, 2004 Delivered On Jul 21, 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. See the mortgage charge document for full details.
	Persons Entitled U.S. Bank N.A.
	Transactions Jul 21, 2004Registration of a charge (395) Apr 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement to secure own liabilities	Created On Jul 30, 1998 Delivered On Aug 01, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement.the account with the bank at its kensington high street branch in the name of lloyds bank PLC re:arc machines UK LTD denominated in sterling designated business call and now numbered 1826908.. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 01, 1998Registration of a charge (395) Jan 03, 2008Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Apr 12, 1996 Delivered On Apr 16, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 16, 1996Registration of a charge (395) Jan 03, 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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