BLUE ARROW HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02586484 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1991 |
| Age | 33 years, 2 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
BLUE ARROW HOLDINGS LIMITED is an active private limited company with number 02586484. It was incorporated 33 years, 2 months, 8 days ago, on 27 February 1991. The company address is 33 Soho Square, London, W1D 3QU, England.
Company Charges
A registered charge
Created on 03 Mar 2023
Delivered on 07 Mar 2023
Status outstanding
Persons Entitled
TWENTY20 Capital Investments Limited (As Security Trustee)
Transactions
A registered charge
Created on 03 Mar 2023
Delivered on 06 Mar 2023
Status outstanding
Persons Entitled
Close Brothers Limited (As Security Trustee)
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 17 Dec 2021
Delivered on 29 Dec 2021
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 05 Mar 2019
Delivered on 19 Mar 2019
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).
Short Particulars
N/A.
Transactions
A registered charge
Created on 06 Nov 2015
Delivered on 10 Nov 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 30 Jul 2015
Delivered on 01 Aug 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 10 Nov 2014
Delivered on 17 Nov 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 06 Mar 2014
Delivered on 11 Mar 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee and fixed and floating charge
Created on 26 Feb 2013
Delivered on 28 Feb 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the charging companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee and fixed and floating charge
Created on 23 Aug 2012
Delivered on 28 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee and fixed and floating charge
Created on 08 Aug 2012
Delivered on 14 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 06 May 2008
Delivered on 17 May 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from impellam group PLC, the original security obligors and any person which grants a security interest to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 27 Apr 2007
Delivered on 12 May 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company (jointly and severally with each security obligor) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Apr 2004
Delivered on 12 May 2004
Status fully-satisfied
Persons Entitled
Hsbc Trustee (C.I.) Limited as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the chargee (whether for its own account or as agent or trustee for the finance parties) or to any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor charges all the mortgaged property all real property the mortgaged property being the freehold property 39 ardwick green north manchester t/n GM654955, l/h property brierley hill shaw house wychbury court two woods lane dudley & l/h property being newcastle suite 2 gunner house by way of fixed charge its insurances its intellectual property rights any beneficial interest claim or entitlement it may have in any pension fund its uncalled capital by way of floating charge all present and future assets property business undertaking and uncalled capital. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 30 Jun 1999
Delivered on 05 Jul 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Composite guarantee and debenture
Created on 08 Jul 1998
Delivered on 17 Jul 1998
Status fully-satisfied
Persons Entitled
Bny Financial Corporation(As Agent for the Lenders Being Parties to the Revolving Credit and Security Agreement,as Defined)
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined)
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 May 1998
Delivered on 23 May 1998
Status fully-satisfied
Persons Entitled
Bny Financial Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 06 Nov 1997
Delivered on 20 Nov 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or blue arrow personnel services limited to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of debenture
Created on 03 Jun 1991
Delivered on 19 Jun 1991
Status fully-satisfied
Persons Entitled
Manpower PLC.
Amount Secured
All monies due or to become due from the company to the chargee under the £4,000,000 12% secured loan stock 1995/1999 created by a loan stock deed dated 3/6/91 and this charge on any account whatsoever.
Short Particulars
Floating charge over all its assets and undertaking whatsoever and wheresoever both present and future other than such of its assets as are excluded assets for so long as they renamed excluded assets.
Transactions
Deed of debenture.
Created on 03 Jun 1991
Delivered on 19 Jun 1991
Status fully-satisfied
Persons Entitled
Candover Trustees Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the £5,500,000 12% secured loan stock 1995/1999 created by a loan stock deed dated 3/6/91 and this charge.
Short Particulars
Floating charge over all its assets and undertaking whatsoever and wheresoever both present and future other than such of its assets as are excluded assets for so long as they remained excluded assets.
Transactions
Deed of assignment
Created on 03 Jun 1991
Delivered on 14 Jun 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustee.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
Assignment of the policies including all new and substituted policies and all monies including bonuses accrued (please see doc for details).
Transactions
A guarantee and debenture
Created on 03 Jun 1991
Delivered on 14 Jun 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandft Bank and the Swap Counter Party (As Defined)(as Agent and Trustee for the Banks, the Overdra
Amount Secured
All monies due or to become due from the company to the chargee and/or blue arrow personnel services limited under the terms of a facilities agreement dated 3RD june 1991 and this deed
Short Particulars
3/5 station road reading title no bk 149114 83 camp road st. Albans title no. HD160803 (see doc m 395 ref m 457C for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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