UNIPART GROUP OF COMPANIES LIMITED

Company number 01994997

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

Charge code 0199 4997 0014

• Created: 31 March 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

See clause 2.1(b)(xiii) of the debenture, which creates a…

Charge code 0199 4997 0013

• Created: 16 March 2021
• Delivered: 23 March 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Trademark serck heat exchange with registration number…

An amendment and restatement deed relating to a first ranking asset charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

The shares being the entire issued share capital of unipart…

First ranking asset charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

The shares being the entire issued share capital of unipart…

Subordination deed

• Created: 20 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 22 April 2020

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

All liabilities payable or owing by the junior borrower to…

Second ranking rail charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC (As Agent and Security Trustee for the Secured Parties)

Short particulars

All financial indebtedness owed by any member of the asset…

Subordination agreement

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC (Rail Trustee) as Trustee for the Secured Parties

Short particulars

All monies payable by the junior borrower to the junior…

First ranking rail charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Secured Parties)

Short particulars

Shares being the entire issued share capital of h burden…

Second ranking asset charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 23 March 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

First ranking rail charge a fixed charge on the entire…

First ranking asset charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Agent and Trustee ("Asset Trustee")

Short particulars

The entire issued share capital present and future a).h…

Floating charge and guarantee

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 20 April 2023

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 20 April 2023

Persons entitled

• Hsbc Investment Bank PLC(The "Security Trustee")

Short particulars

A floating charge over all assets. See the mortgage charge…

Deposit agreement and charge

• Created: 30 April 1999
• Delivered: 10 May 1999
• Status: Satisfied on 19 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

All sums standing to the credit of the interest bearing…

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…