ARABLE HOLDINGS LIMITED: Mortgages

Overview

Company Name	ARABLE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03522941
Jurisdiction	England/Wales
Date of Creation	Mar 06, 1998
Date of Cessation	Jul 08, 2011

Does ARABLE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Jun 20, 2002 Delivered On Jul 01, 2002	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 Rbs Commercial Services Limited
	Transactions Jul 01, 2002Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Dec 21, 2001 Delivered On Jan 02, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially credited to account designation 41367480 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 02, 2002Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 19, 2000 Delivered On Feb 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 2000Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Dec 13, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of wielkopolski bank kreditowy s a for £4,370,000 dated 2 december 1999
	Short particulars The sum of £4,370,000 and interest accrued now or to be held by the bank on an account numbered 41367480.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 23, 1999Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Disposals account charge	Created On May 17, 1999 Delivered On May 27, 1999	Satisfied	Amount secured All monies and liabilities due or to become due from the obligors (as defined) to the chargee as security agent and trustee for itself and the other finance parties (as defined) (the "security agent") under any of the finance documents (as defined) on any account whatsoever
	Short particulars All monies from time to time standing to the credit of the disposals account 2. see the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 1999Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Charge on cash	Created On Mar 30, 1999 Delivered On Apr 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit of us$850,000 and any other sum(s) deposited in an account with the bank together with all interest accruing.
	Persons Entitled Ing Bank N.V. London Branch
	Transactions Apr 08, 1999Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 12, 1999 Delivered On Jan 20, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee in favour of wielkopolski bank kredytowy sa dated 10 december 1998 for £2,370,000
	Short particulars The sum of £2,370,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 41367480 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 20, 1999Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of amendment relating to a debenture originally dated 22 may 1998	Created On Aug 20, 1998 Delivered On Aug 22, 1998	Satisfied	Amount secured All money and liabilities now and hereafter advanced to due owing or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 22, 1998Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 22, 1998 Delivered On Jun 05, 1998	Satisfied	Amount secured All money and liabilities now or hereafter advanced to, due, or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all 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 Jun 05, 1998Registration of a charge (395) Jan 28, 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.
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