SCHOELLER ARCA SYSTEMS LIMITED

Company number 02144483

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 15 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 28 March 2012

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security over borrower's cash deposit

• Created: 6 May 2010
• Delivered: 22 May 2010
• Status: Satisfied on 24 January 2013

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ)

Short particulars

As security for the payment and performance relating to the…

Debenture

• Created: 17 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Persons entitled

• Citibank N.A.London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 17 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 20 March 2009

Persons entitled

• Nib Capital Bank N.V. as Agent and Trustee for the Beneficiaries (The Security Agent)

Short particulars

By way of fixed charge all its properties hereafter…

Account assignment

• Created: 15 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 17 January 2005

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All monies from time to time credited to and for the time…