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ARRANDCO BUSINESS SERVICES LIMITED

Company number 04066924

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
2 November 2007
Delivered
13 November 2007
Status
Satisfied on 19 January 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 19 January 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 20 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 17 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 17 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (7 pages)
Statement that part or the whole of the property charged has been released (MG04) 2 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 29 August 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (6 pages)
Statement that part or the whole of the property charged has been released (MG04) 27 October 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (6 pages)
Statement of satisfaction of a charge in full or part (403a) 22 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (4 pages)