BLUE ARROW HOLDINGS LIMITED

Company number 02586484

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0258 6484 0022

• 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 0258 6484 0021

• 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 0258 6484 0020

• 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

Contains fixed charge…

Charge code 0258 6484 0019

• 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

N/A…

Charge code 0258 6484 0018

• 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

Contains fixed charge…

Charge code 0258 6484 0017

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 27 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0258 6484 0016

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 27 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0258 6484 0015

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 27 April 2017

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 27 April 2017

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 27 April 2017

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 27 April 2017

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 27 April 2017

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 27 April 2017

Persons entitled

• Barclays Bank PLC

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…

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: 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…

Deed of debenture

• Created: 3 June 1991
• Delivered: 19 June 1991
• Status: Satisfied on 23 August 2000

Persons entitled

• Manpower PLC.

Short particulars

Floating charge over all its assets and undertaking…

Deed of debenture.

• Created: 3 June 1991
• Delivered: 19 June 1991
• Status: Satisfied on 1 October 1998

Persons entitled

• Candover Trustees Limited.

Short particulars

Floating charge over all its assets and undertaking…

Deed of assignment

• Created: 3 June 1991
• Delivered: 14 June 1991
• Status: Satisfied on 24 December 1997

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee.

Short particulars

Assignment of the policies including all new and…

A guarantee and debenture

• Created: 3 June 1991
• Delivered: 14 June 1991
• Status: Satisfied on 24 December 1997

Persons entitled

• The Governor and Company of the Bank of Scotlandft Bank and the Swap Counter Party (As Defined)(as Agent and Trustee for the Banks, the Overdra

Short particulars

3/5 station road reading title no bk 149114 83 camp road…