UWTS REALISATIONS LIMITED

Company number 00858432

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0085 8432 0016

• Created: 5 February 2015
• Delivered: 9 February 2015
• Status: Outstanding

Persons entitled

• Lyceum Capital Industrial Partners Fund Ii
• Lyceum Capital Fund Ii B
• Lyceum Capital Fund Ii A

Brief description

Contains fixed charge…

Charge code 0085 8432 0015

• Created: 8 August 2014
• Delivered: 8 August 2014
• Status: Outstanding

Persons entitled

• Five Arrows Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0085 8432 0014

• Created: 19 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Deed of accession

• Created: 14 October 2011
• Delivered: 21 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 31 August 2010
• Delivered: 2 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 25 August 2010
• Delivered: 27 August 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 25 June 2010
• Delivered: 29 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 October 2009
• Delivered: 4 November 2009
• Status: Satisfied on 6 August 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 24 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 26 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The chattels being mercedes vacuum tanker registration…

Debenture

• Created: 24 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 2 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 5 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 29 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property set out in the schedule to the mortgage.

A credit agreement

• Created: 18 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 8 December 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interst in and to all sums payable…

Credit agreement

• Created: 2 April 1992
• Delivered: 23 April 1992
• Status: Satisfied on 8 December 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in andto all sums payable…

Mortgage debenture

• Created: 25 March 1992
• Delivered: 30 March 1992
• Status: Satisfied on 4 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 27 July 1989
• Delivered: 3 August 1989
• Status: Satisfied on 14 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

14 and 16 david road, colnbrook, spelthorne, surrey t/n sy…

Legal mortgage

• Created: 9 July 1979
• Delivered: 18 July 1979
• Status: Satisfied on 8 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & premises situate and known as 1 and 2 farm…