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ARROW GLOBAL RECEIVABLES MANAGEMENT LIMITED

Company number 05875306

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

Debenture

Created
17 February 2011
Delivered
26 February 2011
Status
Satisfied on 25 September 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jpmorgan Chase Bank,N.A.London Branch (The "Security Agent")

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First legal mortgage all the subsidiary shares and investments and all corresponding distribution rights,first fixed charge all book debts,all receivables,all monies standing to the credit of the cash collateral accounts see image 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)
Statement of satisfaction of a charge in full or part (MG02) 25 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)