UNIPART EXPORTS LIMITED

Company number 01596714

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0159 6714 0013

• 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 0159 6714 0012

• 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 0159 6714 0011

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

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

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…

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 Ancillary Trustee")

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…

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…

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 and floating charges over the undertaking and all…

Letter of set off

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

Persons entitled

• Lloyds Bank PLC

Short particulars

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

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 to the credit of the any account of the…

Letter of set-off.

• Created: 31 March 1982
• Delivered: 6 April 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

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