ARENA GROUP LIMITED
Status | ACTIVE |
Company No. | 02168309 |
Category | Private Limited Company |
Incorporated | 23 Sep 1987 |
Age | 36 years, 10 months, 8 days |
Jurisdiction | England 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
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
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
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
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
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
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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