ARKTIS LIMITED

Company number 02615103

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

Debenture

• Created: 30 May 2003
• Delivered: 3 June 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 21 January 2002
• Delivered: 23 January 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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

Fixed and floating charge

• Created: 23 June 2000
• Delivered: 8 July 2000
• Status: Satisfied on 10 June 2003

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex.Lawrie Factors

Short particulars

Fixed charge all of the company's invoices (as defined in…

Debenture

• Created: 16 August 1996
• Delivered: 23 August 1996
• Status: Satisfied on 27 March 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 July 1992
• Delivered: 24 July 1992
• Status: Satisfied on 25 January 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over all the and goodwill…

Debenture

• Created: 3 April 1992
• Delivered: 9 April 1992
• Status: Satisfied on 12 February 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…