BLUE ARROW FINANCIAL SERVICES LIMITED

Company number 04496654

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0449 6654 0009

• Created: 3 March 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• TWENTY20 Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0449 6654 0008

• Created: 3 March 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (As Security Trustee)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0449 6654 0007

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 12 May 2007
• Status: Satisfied on 22 December 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 27 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…