ARROW GENERICS LIMITED

Ridings Point Ridings Point, Castleford, WF10 5HX, England, England
StatusACTIVE
Company No.04124572
CategoryPrivate Limited Company
Incorporated13 Dec 2000
Age23 years, 5 months, 3 days
JurisdictionEngland Wales

SUMMARY

ARROW GENERICS LIMITED is an active private limited company with number 04124572. It was incorporated 23 years, 5 months, 3 days ago, on 13 December 2000. The company address is Ridings Point Ridings Point, Castleford, WF10 5HX, England, England.



Company Charges

Rent deposit deed

Created on 02 Feb 2010

Delivered on 04 Feb 2010

Status outstanding


Persons Entitled

Zurich Assurance LTD

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£33,665.62 plus a sum equivalent to vat at a rate of 17.5% on that amount.

Transactions

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Debenture

Created on 08 Jan 2003

Delivered on 29 Jan 2003

Status outstanding


Persons Entitled

Barclays Bank PLC

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.

Transactions

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Deed of charge over credit balances

Created on 05 Nov 2001

Delivered on 12 Nov 2001

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Barclays treasures deposit deal number 65156988. the principal at any time but excluding the investment income from time to time earned there on (both capitalised terms having the meaning given thereto in section 11-2.1(b) of the new york estates powers and trusts law) and the property in the actual and sole possession of the trustee (or held by the trustee in the name of a nominee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the relevant syndicate and cash drawn down on any letter of credit at any time and held as an asset of the fund held under the provisions of the trust deed and other property referred to in the trust deed.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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