ARENA ZME LIMITED

Company number 02592742

• 9 charges registered: 8 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 5 October 2005
• Delivered: 7 October 2005
• Status: Outstanding

Persons entitled

• Liquidity Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 13 September 2002
• Delivered: 20 September 2002
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

1 labotek model dcd d desiccant 500 centra drying system…

All assets debenture

• Created: 13 September 2002
• Delivered: 20 September 2002
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment

• Created: 27 November 2001
• Delivered: 30 November 2001
• Status: Outstanding

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

By way of fixed charges and floating charges over the…

All assets debenture

• Created: 22 June 2000
• Delivered: 27 June 2000
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Dilapidations deposit deed

• Created: 22 July 1997
• Delivered: 11 August 1997
• Status: Outstanding

Persons entitled

• Dobson Park Properties Limited

Short particulars

The sum of £10,000 per annum the first such payment to be…

Rent deposit deed

• Created: 22 July 1997
• Delivered: 7 August 1997
• Status: Outstanding

Persons entitled

• Dobson Park Properties Limited

Short particulars

£58,600.00.

Debenture

• Created: 25 June 1997
• Delivered: 28 June 1997
• Status: Satisfied on 20 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 1997
• Delivered: 10 June 1997
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Kellock Limited

Short particulars

All discounted debts and other debts all the company's…