ARRK TOOLING DEVELOPMENT LIMITED

Company number 02802702

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Chattel mortgage

• Created: 22 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 17 December 2010

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

The mortgaged chattels,all insurance effected in respect of…

Debenture

• Created: 19 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 17 December 2010

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 20 August 2002
• Delivered: 21 August 2002
• Status: Satisfied on 26 May 2005

Persons entitled

• Industrial Equipment Finance Limited

Short particulars

Ona model datic D420-s edm with datic s-120 amp power…

Mortgage of chattels by way of assignment

• Created: 30 September 2001
• Delivered: 6 October 2001
• Status: Satisfied on 30 June 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

All plant, machinery equipment and motor vehicles in the…

Charge over book debts

• Created: 30 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 30 June 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Floating charge over stock

• Created: 30 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 30 June 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

Floating charge all unfinished raw…

Charge by way of debenture

• Created: 30 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 30 June 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 February 1998
• Delivered: 16 February 1998
• Status: Satisfied on 6 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 July 1997
• Delivered: 26 July 1997
• Status: Satisfied on 1 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

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

Rent deposit agreement

• Created: 25 October 1994
• Delivered: 12 November 1994
• Status: Satisfied on 26 May 2005

Persons entitled

• De La Rue Systems Limited

Short particulars

All the company's interest in the deposit account which is…

Fixed and floating charge

• Created: 21 January 1994
• Delivered: 28 January 1994
• Status: Satisfied on 1 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…