ARI LIMITED

Company number 03754357

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

An omnibus guarantee and set-off agreement

• Created: 23 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 20 December 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 30 June 2010
• Delivered: 14 July 2010
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 23 July 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 2 June 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 February 2003
• Delivered: 1 March 2003
• Status: Satisfied on 2 June 2010

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 June 1999
• Delivered: 12 July 1999
• Status: Satisfied on 17 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…