ARROW GENERICS LIMITED
Status | ACTIVE |
Company No. | 04124572 |
Category | Private Limited Company |
Incorporated | 13 Dec 2000 |
Age | 23 years, 5 months, 3 days |
Jurisdiction | England 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
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
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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