ULO OPTICS LIMITED

Company number 01682587

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0168 2587 0008

• Created: 22 December 2023
• Delivered: 30 December 2023
• Status: Outstanding

Persons entitled

• Ldf Finance No.3 Limited

Brief description

Contains fixed charge…

Charge code 0168 2587 0007

• Created: 9 February 2022
• Delivered: 11 February 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 4 April 2006
• Delivered: 10 April 2006
• Status: Satisfied on 6 December 2023

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 2 April 2001
• Delivered: 4 April 2001
• Status: Satisfied on 6 December 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account no…

Legal charge

• Created: 12 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 6 December 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land k/a unit 9A1 cranborne industrial estate…

Legal charge

• Created: 12 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 6 December 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land k/a unit 9A2 cranborne industrial estate…

Mortgage debenture

• Created: 12 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 6 December 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 14 February 1986
• Delivered: 19 February 1986
• Status: Satisfied on 6 December 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land together with the buildings erected thereon or on…