ARADA LIMITED

Company number 02285119

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0228 5119 0013

• Created: 31 October 2019
• Delivered: 11 November 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The fireworks, weycroft avenue, millwey rise industrial…

Charge code 0228 5119 0012

• Created: 31 October 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Jonathan Endacott (As Security Trustee for Each Loan Note Holder)

Brief description

The fireworks, weycroft avenue, millwey rise industrial…

Charge code 0228 5119 0011

• Created: 31 October 2019
• Delivered: 31 October 2019
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Not applicable…

Charge code 0228 5119 0010

• Created: 28 February 2014
• Delivered: 28 February 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Arada warehouse weycroft avenue millwey industrial estate…

Charge code 0228 5119 0009

• Created: 23 January 2014
• Delivered: 29 January 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0228 5119 0008

• Created: 6 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 30 August 2016

Persons entitled

• National Westminster Bank PLC

Brief description

43 quay west apartments quayside west bay bridport dorset…

Legal charge

• Created: 24 April 2012
• Delivered: 1 May 2012
• Status: Satisfied on 17 March 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Land and buildings on the south side of weycroft avenue…

Debenture

• Created: 28 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 31 March 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2006
• Delivered: 12 July 2006
• Status: Satisfied on 12 April 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 9 October 2003
• Delivered: 10 October 2003
• Status: Satisfied on 6 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

1XGHL electric forklift truck model heli BFB25 serial no:…

Legal charge

• Created: 28 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 12 April 2012

Persons entitled

• Development Commission

Short particulars

The premises being f/h land at north mills bridport dorset…

Fixed charge

• Created: 20 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 4 April 2002

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Fixed charge over 1 x used 1986 soenen 26HL sp hydraulic…

Single debenture

• Created: 19 December 1990
• Delivered: 24 December 1990
• Status: Satisfied on 6 March 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…