ULTIMATE GROUP HOLDINGS LIMITED

Company number 01596444

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 12 October 1995
• Delivered: 14 October 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a ultimate house eastern way bury st edmunds…

Fixed and floating charge

• Created: 21 June 1995
• Delivered: 28 June 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 February 1995
• Delivered: 10 March 1995
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co. Limited(As Security Trustee for the Lendes)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of maintenance agreements

• Created: 5 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & benefit under or in the contracts, all…

Legal charge

• Created: 12 July 1994
• Delivered: 19 July 1994
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Unit D10,pinetrees rd,sprowston,broadland,norfolk; t/no.nk…

Legal charge

• Created: 14 February 1994
• Delivered: 4 March 1994
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Land situate at eastern way bury st edmunds suffolk having…

Legal charge

• Created: 11 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 10,pinetrees business park,norwich,norfolk. T/n…

Debenture

• Created: 7 December 1990
• Delivered: 21 December 1990
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 28 September 1990
• Delivered: 18 October 1990
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Ultimate house eastern way industrial estate bury st…

Legal mortgage

• Created: 24 April 1989
• Delivered: 28 April 1989
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit D10 pinetrees business park, salhouse road, sprowston…

Mortgage debenture

• Created: 24 January 1985
• Delivered: 30 January 1985
• Status: Satisfied on 12 September 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

A specfic equitable charge over all f/h & l/h properties…