ARC OVERSEAS LIMITED

Company number 00593123

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0059 3123 0010

• Created: 28 July 2017
• Delivered: 8 August 2017
• Status: Satisfied on 17 May 2021

Persons entitled

• Mobeus Equity Partners Iv LP Acting by Its General Partner Mobeus Iv Gp LLP

Brief description

None…

Charge code 0059 3123 0009

• Created: 4 September 2015
• Delivered: 10 September 2015
• Status: Satisfied on 23 August 2017

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Stock pledge agreement

• Created: 2 April 2013
• Delivered: 12 April 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Interest in and to all of the shares being all of the…

Debenture

• Created: 2 April 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

• Created: 2 April 2013
• Delivered: 6 April 2013
• Status: Satisfied on 18 August 2020

Persons entitled

• Metalsteel Jersey Limited

Short particulars

All of the shares of the issuer all other property in…

Debenture

• Created: 2 April 2013
• Delivered: 6 April 2013
• Status: Satisfied on 18 August 2020

Persons entitled

• Metalsteel Jersey Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 5 November 2009
• Delivered: 17 November 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Short particulars

Security interest in 1,000 shares issued by metalrax…

Share pledge agreement

• Created: 5 November 2009
• Delivered: 13 November 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Metalrax Group Pension Trustees Limited as Trustee of the Metalrax Group PLC Pension and Life Assurance Plan

Short particulars

All of the shares of stock and other securities…

Composite guarantee and debenture

• Created: 12 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 12 October 2009
• Delivered: 19 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Metalrax Group Pension Trustees Limited as Trustees of the Metalrax Group PLC Pension and Life Assurance Plan

Short particulars

Fixed and floating charge over the undertaking and all…