ARLEIGH INTERNATIONAL LIMITED

Company number 01559541

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 20 November 2012
• Delivered: 22 November 2012
• Status: Satisfied on 2 September 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 20 November 2012
• Delivered: 22 November 2012
• Status: Satisfied on 2 September 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment of contract monies

• Created: 29 October 2012
• Delivered: 30 October 2012
• Status: Satisfied on 2 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 18 October 2012
• Delivered: 31 October 2012
• Status: Satisfied on 2 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 21 October 2015

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 November 2009
• Delivered: 13 November 2009
• Status: Satisfied on 29 January 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 21 October 2015

Persons entitled

• Northern Venture Managers Limited (As Agent and Security Trustee for the Registered Holders Forthe Time Being of the Loan Stock)

Short particulars

Fixed and floating charge over all property and assets and…

Debenture

• Created: 8 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 18 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 21 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 21 October 2004

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trustee debenture

• Created: 15 April 2004
• Delivered: 23 April 2004
• Status: Satisfied on 21 October 2004

Persons entitled

• 3I Investments PLC for Itself and as Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1998
• Delivered: 4 August 1998
• Status: Satisfied on 18 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 November 1992
• Delivered: 2 December 1992
• Status: Satisfied on 27 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 5 November 1991
• Delivered: 15 November 1991
• Status: Satisfied on 21 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures (see form 395 for full details)…