ARCTIC HAYES LIMITED

Company number 01582704

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0158 2704 0017

• Created: 3 June 2021
• Delivered: 10 June 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0158 2704 0016

• Created: 3 June 2021
• Delivered: 10 June 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0158 2704 0018

• Created: 1 June 2021
• Delivered: 10 June 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0158 2704 0015

• Created: 1 June 2021
• Delivered: 4 June 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0158 2704 0014

• Created: 22 July 2014
• Delivered: 24 July 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 4 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 13 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 4 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 13 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 31 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 21 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 31 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land on the west side of broadway hyde t/no. GM12514…

Composite guarantee and debenture

• Created: 18 April 2005
• Delivered: 25 April 2005
• Status: Satisfied on 31 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land on the west side of broadway hyde t/no GM12514. By…

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 19 May 2005

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 24 February 2004
• Status: Satisfied on 19 May 2005

Persons entitled

• Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 23 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 19 May 2005

Persons entitled

• Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 28 July 1986
• Delivered: 4 August 1986
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 1983
• Delivered: 12 October 1983
• Status: Satisfied

Persons entitled

• R.T. Freimuth

Short particulars

Floating charge on f/h and l/h property plant and equipment…