ULTIMA FURNITURE SYSTEMS LIMITED

Company number 01918871

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

Charge code 0191 8871 0010

• Created: 28 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 11 June 2018

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Supercook factory enterprise way sherburn way in elmet…

Debenture

• Created: 8 June 2006
• Delivered: 10 June 2006
• Status: Satisfied on 11 June 2018

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 September 2002
• Delivered: 26 September 2002
• Status: Satisfied on 4 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 26 lidgate crescent langthwaite grange ind. Est. West…

Fixed and floating charge

• Created: 15 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 14 November 2016

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

All receivables purchased or purported to be purchased by…

Mortgage debenture

• Created: 8 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 4 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

• Created: 9 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 4 January 2007

Persons entitled

• West Bromwich Building Society

Short particulars

All undertaking property and assets present and future. See…

Commercial mortgage deed

• Created: 9 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 4 January 2007

Persons entitled

• West Bromwich Building Society

Short particulars

Land and buildings on the south east side of lydgate…

Debenture

• Created: 28 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 6 April 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 1993
• Delivered: 24 March 1993
• Status: Satisfied on 4 May 2001

Persons entitled

• Causeway Invoice Discounting Company Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Single debenture

• Created: 30 October 1985
• Delivered: 4 November 1985
• Status: Satisfied on 6 May 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc. All property & assets in scotland.. Fixed and floating…