UNIPART GROUP LIMITED

Company number 00576777

• 26 charges registered: 5 outstanding, 21 satisfied, 0 part satisfied

Charge code 0057 6777 0026

• Created: 31 March 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

See clauses 2.1(a) and 2.1(b), which creates a legal…

Charge code 0057 6777 0025

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0057 6777 0024

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains floating charge…

Charge code 0057 6777 0023

• Created: 16 April 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0057 6777 0022

• Created: 16 March 2021
• Delivered: 23 March 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land and buildings on the south side of halifax road…

Charge code 0057 6777 0021

• Created: 22 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Abl share charge

• Created: 26 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 29 December 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited (As Asset Trustee)

Short particulars

By way of first legal mortgage the shares and the related…

An omnibus guarantee and set-off agreement

• Created: 29 May 2012
• Delivered: 14 June 2012
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Abl share charge

• Created: 16 May 2012
• Delivered: 23 May 2012
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited (As Asset Trustee)

Short particulars

The shares and any dividend see image for full details.

An amendment and restatement deed relating to an abl share charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The entire issued share capital of unipart logistics…

An amendment and restatement deed relating to an abl share charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

The shares being the entire issued share capital of unipart…

Abl share charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

The shares being the entire issued share capital of unipart…

Non-vesting debts charge and first floating charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

Fixed charge the non-vesting debts together with the…

Abl share charge

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Asset Trustee)

Short particulars

The entire issued share capital of unipart logistics…

Second floating charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillarytrustee")

Short particulars

By way of second floating charge its undertaking and all…

Non-vesting debts charge and first floating charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

By way of first fixed charge all those of its present and…

Abl share charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Agent and Trustee (The "Asset Trustee")

Short particulars

The entire issued share capital of a). Unipart north…

Floating charge and guarantee

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)

Short particulars

Floating charge all its assets. See the mortgage charge…

Floating charge and guarantee

• Created: 30 April 1999
• Delivered: 10 May 1999
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC(The "Security Trustee")

Short particulars

A floating charge over all assets. See the mortgage charge…

Legal charge

• Created: 10 May 1994
• Delivered: 27 May 1994
• Status: Satisfied on 2 February 2021

Persons entitled

• The Oxfordshire County Council

Short particulars

Land and premises at guydens farm oxford road garsington…

Deed of guarantee charge

• Created: 8 January 1987
• Delivered: 14 January 1987
• Status: Satisfied on 6 October 1989

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

Fixed charge over all its rights in and to all sums…

Letter of set off

• Created: 20 December 1983
• Delivered: 30 December 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 16 December 1983
• Delivered: 4 January 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…

Letter of set off

• Created: 15 March 1983
• Delivered: 31 March 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing of the credit of any account of the…

Letter of charge

• Created: 18 May 1982
• Delivered: 8 June 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All sums standing to the credit of any account of the…