ARCIRIS LIMITED

Company number 03279479

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission relating to an omnibus guarantee and set-off agreement dated 16TH february 2004 and

• Created: 9 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The further companies and the existing companies (as…

Mortgage debenture

• Created: 16 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 25 November 2010

Persons entitled

• Torex PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 16 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

• Created: 12 August 2003
• Delivered: 15 August 2003
• Status: Satisfied on 12 February 2011

Persons entitled

• Union Pension Trustees Limited, Alan John Strawson, Michael Leslie Perks and Alaric John Belamas Trustees of the Ips Pension Builder for Quita Group

Short particulars

The sum of £3,420.00 plus vat.

Debenture

• Created: 24 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 22 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…