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ARC LANCASTER LIMITED

Company number 07157876

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0715 7876 0006

Satisfy charge 0715 7876 0006 on the Companies House WebFiling service

Created
30 April 2024
Delivered
3 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0715 7876 0005

Satisfy charge 0715 7876 0005 on the Companies House WebFiling service

Created
7 September 2018
Delivered
11 September 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0715 7876 0004

Satisfy charge 0715 7876 0004 on the Companies House WebFiling service

Created
21 May 2018
Delivered
21 May 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0715 7876 0003

Satisfy charge 0715 7876 0003 on the Companies House WebFiling service

Created
2 February 2018
Delivered
7 February 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
16 July 2012
Delivered
18 July 2012
Status
Satisfied on 24 June 2021

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
23 May 2012
Delivered
28 May 2012
Status
Satisfied on 4 December 2017

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…