CompaniesInTheUK

ARC LANCASTER LIMITED

Company number 07157876 ·

Active

8 charges registered · 5 outstanding

Charge 6

Registered 2024-04-30 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 5

Registered 2018-09-11 Outstanding

HSBC UK BANK PLC

Charge 5

Registered 2018-09-07 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 4

Registered 2018-05-21 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 3

Registered 2018-02-07 Outstanding

HSBC BANK PLC

Charge 2

Registered 2012-07-18 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

DEBENTURE

Charge 2

Registered 2012-07-16 Satisfied

Bibby Financial Services LTD (As Security Trustee)

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 see image for full details.

Charge 1

Registered 2012-05-28 Satisfied

CLOSE INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE