BLUE ARROW LTD.

Company number 00641659

• 39 charges registered: 2 outstanding, 37 satisfied, 0 part satisfied

Charge code 0064 1659 0039

• Created: 3 March 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• TWENTY20 Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0064 1659 0038

• Created: 3 March 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (As Security Trustee)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0064 1659 0037

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The freehold land known as quill mill, lower cherwell st…

Charge code 0064 1659 0036

• Created: 5 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

Charge over quill mill, lower cherwell street, banbury…

Charge code 0064 1659 0035

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Quill mill, lower cherwell st, banbury, oxfordshire t/no…

Charge code 0064 1659 0034

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 1659 0033

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 1659 0032

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 12 May 2007
• Status: Satisfied on 15 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 23 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 27 April 2017

Persons entitled

• The Standard Life Assurance Company

Short particulars

(Lease) 4TH floor front, 100 cannon street, london EC4.

Fixed and floating charge

• Created: 29 April 2004
• Delivered: 19 May 2004
• Status: Satisfied on 15 June 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited as Security Trustee

Short particulars

The chargor charges all the mortgaged property all real…

Rent deposit deed

• Created: 28 June 2001
• Delivered: 11 July 2001
• Status: Satisfied on 25 April 2007

Persons entitled

• Universities Superannuation Scheme Limited

Short particulars

Suite 15,hazeldine house,central sq,telford.

Composite guarantee and debenture

• Created: 31 August 2000
• Delivered: 21 September 2000
• Status: Satisfied on 18 May 2004

Persons entitled

• Gmac Commercial Credit Llc ("Security Trustee" and "Security Beneficiary"0GMAC Commercial Credit Development Limited "Security Beneficiary"

Short particulars

The trade transferred by greycoat executive resourcing…

Mortgage debenture

• Created: 30 June 1999
• Delivered: 5 July 1999
• Status: Satisfied on 18 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite guarantee and debenture

• Created: 8 July 1998
• Delivered: 21 September 2000
• Status: Satisfied on 18 May 2004

Persons entitled

• Bny Financial Corporation

Short particulars

The trade transferred by austin benn consultants limited to…

Composite guarantee and debenture

• Created: 8 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 18 May 2004

Persons entitled

• Bny Financial Corporation(As Agent for the Lenders Being Parties to the Revolving Credit and Security Agreement,as Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 1998
• Delivered: 23 May 1998
• Status: Satisfied on 15 June 2007

Persons entitled

• Bny Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 4 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

All assets debenture deed

• Created: 27 March 1997
• Delivered: 2 April 1997
• Status: Satisfied on 23 August 2000

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 October 1992
• Delivered: 21 September 2000
• Status: Satisfied on 15 June 2007

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

The trade transferred by austin benn consultants limited to…