UNIPART INTERNATIONAL HOLDINGS LIMITED

Company number 00592360

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0059 2360 0011

• Created: 31 March 2023
• Delivered: 4 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 0059 2360 0010

• 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 0059 2360 0009

• Created: 16 March 2021
• Delivered: 19 March 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0059 2360 0008

• Created: 8 July 2015
• Delivered: 9 July 2015
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Bank Commercial Finance Limited as Agent and Trustee for the Secured Parties, Being Appointed Under the Intercreditor Agreement (The "Asset Trustee")

Brief description

Not applicable…

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 seck…

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

First floating charge the undertaking and all property…

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: 29 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 23 March 2005

Persons entitled

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

Short particulars

By way of a floating charge all its assets except for those…

Composite guarantee and charge

• Created: 26 May 1998
• Delivered: 30 May 1998
• Status: Satisfied on 4 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)

Short particulars

By way of fixed and specific charge all monies present or…

Deed of charge

• Created: 28 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 4 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys as at 28TH june 1996 or at any time hereafter…

Trust deed.

• Created: 2 February 1971
• Delivered: 9 February 1971
• Status: Satisfied on 17 December 1984

Persons entitled

• Prudertial Assuance Company Limited

Short particulars

Fist floating charge on the. Undertaking and all property…