UNITRANS LIMITED

Company number 01372780

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0137 2780 0014

• Created: 14 November 2019
• Delivered: 27 November 2019
• Status: Outstanding

Persons entitled

• Alteri Blue Group Cayman, LTD

Brief description

All of its right, title and interest in the real property…

Charge code 0137 2780 0013

• Created: 22 June 2019
• Delivered: 4 July 2019
• Status: Outstanding

Persons entitled

• Steinhoff UK Holdings Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0137 2780 0012

• Created: 3 January 2018
• Delivered: 9 January 2018
• Status: Satisfied on 4 November 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

1 winover road, huntingdon. For more details of land, ship…

Debenture

• Created: 3 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 4 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 24 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 7 December 2004

Persons entitled

• Rbc Trustees (Guernsey) Limited as Trustee of the Peter Tilley Life Interest Settlement

Short particulars

Second fixed and floating charge over the undertaking and…

Guarantee & debenture

• Created: 17 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 16 August 1994
• Delivered: 5 September 1994
• Status: Satisfied on 11 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 30 May 1986
• Delivered: 13 June 1986
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 3 June 1982
• Delivered: 9 June 1982
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 5 August 1981
• Delivered: 11 August 1981
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 2, 8, boeing way, international trading estate…

Legal charge

• Created: 16 February 1981
• Delivered: 25 February 1981
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 8 boeing way, international trading estate…

Debenture

• Created: 24 July 1980
• Delivered: 6 August 1980
• Status: Satisfied on 5 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…