ARUNFABS LIMITED

Company number 01735434

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 12 November 2009
• Delivered: 20 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2003
• Delivered: 15 October 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 August 1999
• Delivered: 19 August 1999
• Status: Satisfied on 12 September 2003

Persons entitled

• South Downs Properties (General Partner) Limited and South Downs Trading Properties (Generalpartner) Limited

Short particulars

£10,742.28.

Mortgage debenture

• Created: 23 September 1993
• Delivered: 1 October 1993
• Status: Satisfied on 23 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 15 July 1992
• Delivered: 4 August 1992
• Status: Satisfied on 22 April 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 1 August 1983
• Delivered: 3 August 1983
• Status: Satisfied on 19 August 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Stock shares & other securities. Fixed and floating charges…