ARENA GROUP LIMITED

Armitage House Thorpe Lower Lane Armitage House Thorpe Lower Lane, Wakefield, WF3 3BQ, West Yorkshire
StatusACTIVE
Company No.02168309
CategoryPrivate Limited Company
Incorporated23 Sep 1987
Age36 years, 10 months, 8 days
JurisdictionEngland Wales

SUMMARY

ARENA GROUP LIMITED is an active private limited company with number 02168309. It was incorporated 36 years, 10 months, 8 days ago, on 23 September 1987. The company address is Armitage House Thorpe Lower Lane Armitage House Thorpe Lower Lane, Wakefield, WF3 3BQ, West Yorkshire.



Company Charges

A registered charge

Created on 08 Mar 2018

Delivered on 08 Mar 2018

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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An omnibus guarantee and set-off agreement

Created on 13 Aug 2012

Delivered on 14 Aug 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").

Transactions

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Debenture deed

Created on 13 Aug 2012

Delivered on 14 Aug 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 02 Feb 2009

Delivered on 17 Feb 2009

Status fully-satisfied


Persons Entitled

Clydesdale 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 10 Jun 1999

Delivered on 12 Jun 1999

Status fully-satisfied


Persons Entitled

Yorkshire 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. See the mortgage charge document for full details.

Transactions

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Charge

Created on 15 Jun 1992

Delivered on 22 Jun 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on goodwill patents and uncalled capital.

Transactions

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Charge

Created on 31 May 1988

Delivered on 07 Jun 1988

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including book debts & uncalled capital.

Transactions

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

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