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ARK UTILITIES LIMITED

Company number 05481411

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
8 December 2011
Delivered
13 December 2011
Status
Satisfied on 7 April 2017

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 June 2010
Delivered
25 June 2010
Status
Satisfied on 7 April 2017

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 December 2006
Delivered
16 January 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and the Company of the Bank of Scotland in Its Capacity as Security Trustee Forthe New Security Beneficiaries (The "Ii Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 July 2005
Delivered
23 July 2005
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…