ARRANDCO BUSINESS SERVICES LIMITED

Company number 04066924

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

Charge code 0406 6924 0008

• Created: 2 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 28 November 2014

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Beneficiaries) (the Security Agent)

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 23 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charge over rent deposit

• Created: 7 February 2012
• Delivered: 14 February 2012
• Status: Satisfied on 23 March 2018

Persons entitled

• Sports Support Services LTD

Short particulars

Sums held (£7,250) see image for full details.

A deed of amendment

• Created: 9 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 13 November 2007
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee for the Secured Parties the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 2 February 2004
• Delivered: 6 February 2004
• Status: Satisfied on 13 March 2012

Persons entitled

• Howard De Walden Estates Limited

Short particulars

£15,000 and all income and interest thereon and deriving…

Rent deposit deed

• Created: 15 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 13 March 2012

Persons entitled

• Lace International LTD

Short particulars

The interest of the company in the deposit account.

Debenture

• Created: 16 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 19 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…