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A R G Contracts Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

22 October 2010Delivered on: 11 November 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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 see image for full details.
Outstanding
#2

Fully Satisfied

17 October 1994Delivered on: 19 October 1994
Satisfied on: 12 November 2010
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied
#1

Charge Filings

22 October 2020Satisfaction of charge 2 in full
15 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
15 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
11 November 2010Particulars of a mortgage or charge / charge no: 2
11 November 2010Particulars of a mortgage or charge / charge no: 2
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