ARROWMERE CAPITAL (LANCASTER) LIMITED

Company number 02263367

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0226 3367 0010

• Created: 12 March 2021
• Delivered: 12 March 2021
• Status: Outstanding

Persons entitled

• N M Rothschild & Sons Limited (As Security Agent)

Brief description

Freehold land known as land at lune industrial estate…

Charge code 0226 3367 0009

• Created: 10 December 2018
• Delivered: 12 December 2018
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Freehold land known as part of lune industrial estate, new…

Charge code 0226 3367 0008

• Created: 16 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0226 3367 0007

• Created: 16 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

All that freehold land known as part of lune industrial…

Charge code 0226 3367 0006

• Created: 11 April 2014
• Delivered: 14 April 2014
• Status: Satisfied on 21 March 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Land at lune lane industrial estate, lancaster with title…

Debenture

• Created: 1 May 2009
• Delivered: 9 May 2009
• Status: Satisfied on 21 March 2017

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage (own account)

• Created: 8 May 2002
• Delivered: 10 May 2002
• Status: Satisfied on 21 March 2017

Persons entitled

• Yorkshire Bank PLC

Short particulars

Lune industrial estate, new quay road, lancaster t/nos…

Debenture

• Created: 2 May 2002
• Delivered: 10 May 2002
• Status: Satisfied on 21 July 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 February 1999
• Delivered: 9 February 1999
• Status: Satisfied on 19 May 2004

Persons entitled

• Midland Bank PLC

Short particulars

Plot of land adjoining paragon way and ceres way lune…

Debenture

• Created: 1 July 1997
• Delivered: 3 July 1997
• Status: Satisfied on 19 May 2004

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…