ARQIVA FINANCING NO 1 LIMITED

Crawley Court, Winchester, SO21 2QA, Hampshire
StatusACTIVE
Company No.06137924
CategoryPrivate Limited Company
Incorporated05 Mar 2007
Age17 years, 2 months, 16 days
JurisdictionEngland Wales

SUMMARY

ARQIVA FINANCING NO 1 LIMITED is an active private limited company with number 06137924. It was incorporated 17 years, 2 months, 16 days ago, on 05 March 2007. The company address is Crawley Court, Winchester, SO21 2QA, Hampshire.



Company Charges

A registered charge

Created on 04 Jun 2020

Delivered on 09 Jun 2020

Status fully-satisfied


Persons Entitled

Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Transactions

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A security deed

Created on 28 Feb 2013

Delivered on 11 Mar 2013

Status outstanding


Persons Entitled

Deutsche Trustee Company Limited

Amount Secured

All monies due or to become due of each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge all of its assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Fixed and floating security document

Created on 03 Apr 2007

Delivered on 17 Apr 2007

Status fully-satisfied


Persons Entitled

Dresdner Bank Ag as Security Agent for the Benefit of the Senior Finance Parties

Amount Secured

All monies due or to become due from the company to any secured creditor 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

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

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