ARENA STRUCTURES LIMITED: Mortgages

  • Overview

    Company NameARENA STRUCTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03142572
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARENA STRUCTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 07, 2012
    Delivered On Feb 15, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to the secured creditors or any of them 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Mml Capital Europe V S.A. (The Security Trustee)
    Transactions
    • Feb 15, 2012Registration of a charge (MG01)
    • Jan 07, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 01, 2009
    Delivered On Sep 18, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each or any other security provider to the chargee, the finance parties and the mezzanine finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Allied Irish Banks PLC (Security Trustee)
    Transactions
    • Sep 18, 2009Registration of a charge (395)
    • Jan 07, 2016Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Jan 31, 2007
    Delivered On Feb 07, 2007
    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
    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
    • Allied Irish Banks PLC (Security Trustee)
    Transactions
    • Feb 07, 2007Registration of a charge (395)
    • Jan 07, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Dec 22, 2000
    Delivered On Jan 05, 2001
    Satisfied
    Amount secured
    All obligations and liabilities of the company formerly known as apd event management limited to any of the secured parties under or pursuant to, all or any of the financing documents (as defined therein)
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 05, 2001Registration of a charge (395)
    • Jun 19, 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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