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ARENA GROUP LIMITED

Company number 02168309

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0216 8309 0007

Created
8 March 2018
Delivered
8 March 2018
Status
Satisfied on 6 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
13 August 2012
Delivered
14 August 2012
Status
Satisfied on 6 February 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

Created
13 August 2012
Delivered
14 August 2012
Status
Satisfied on 6 February 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 February 2009
Delivered
17 February 2009
Status
Satisfied on 5 January 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 June 1999
Delivered
12 June 1999
Status
Satisfied on 5 January 2013

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
15 June 1992
Delivered
22 June 1992
Status
Satisfied on 2 October 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on goodwill patents and uncalled capital.

Charge

Created
31 May 1988
Delivered
7 June 1988
Status
Satisfied on 2 October 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…