ARRIVEOBTAIN LIMITED: Mortgages

Overview

Company Name	ARRIVEOBTAIN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02810421
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1993
Date of Cessation	Jan 17, 2017

Does ARRIVEOBTAIN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An amendment deed, amending a debenture dated 23RD march 2000	Created On Feb 20, 2004 Delivered On Mar 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to barclays bank PLC as trustee for itself and hsbc bank PLC (each a 'beneficiary') under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC and Hsbc Bank PLC
	Transactions Mar 03, 2004Registration of a charge (395) Apr 16, 2008Statement of satisfaction of a charge in full or part (403a)
A pari passu deed made between barclays bank PLC acting as security trustee for itself and on behalf of hsbc bank PLC (the "security trustee"),hsbc bank PLC,the company,pret a manger (usa) limited,pret a manger (europe) limited and pret a manger (netherlands) limited (the "deed") creating certain trust relationships	Created On Mar 23, 2000 Delivered On Apr 06, 2000	Satisfied	Amount secured The security trustee confirms that it holds the security documents and the security thereby constituted and the undertakings therein contained and that it shall exercise the powers duties discretion's and authorities conferred by the facilities documentation and the security documents together with such powers as are reasonably incidental thereto upon trust for each of the finance parties (as defined in the facilities agreement) and apply all payments and other benefits received by it by reason thereof or otherwise realised thereunder in accordance with the provisions of the facilities agreement and the security documents (all as defined)
	Short particulars Under the deed,the parties agree that any recoveries shall be applied in accordance with this deed,where recoveries are defined as "the net proceeds of any realisation or disposal of,or recovery of or from,the whole or any part of the property,assets or undertaking of any group member (including the net proceeds of any realisation,disposal or recovery under the security documents and any dividend received in the liquidation of any group member and the benefit of any combination or consolidation of accounts of or set-off or netting exercised against any group member.
	Persons Entitled Barclays Bank PLC Acting as Security Trustee
	Transactions Apr 06, 2000Registration of a charge (395) Apr 16, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 23, 2000 Delivered On Apr 03, 2000	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 Barclays Bank PLC
	Transactions Apr 03, 2000Registration of a charge (395) Apr 16, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 14, 1998 Delivered On Dec 24, 1998	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 Midland Bank PLC
	Transactions Dec 24, 1998Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 14, 1996 Delivered On Sep 20, 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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Sep 20, 1996Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Jun 30, 1995 Delivered On Jul 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
	Short particulars The interest of the company in the rent deposit account and all money from time to time withdrawn from the rent deposit account.
	Persons Entitled Signet Group PLC
	Transactions Jul 05, 1995Registration of a charge (395) Apr 24, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 12, 1994 Delivered On Aug 20, 1994	Satisfied	Amount secured The obligations of the tenant under the lease or this deed
	Short particulars Ground and first floors,8/10 king st,london W.6; the sum of £88,125 standing to the credit of the account.
	Persons Entitled Underwoods (Cash Chemists) Limited
	Transactions Aug 20, 1994Registration of a charge (395) Apr 24, 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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