UTN SOLUTIONS (NORTH) LIMITED

Company number 02441022

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

Debenture

• Created: 31 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 12 May 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 October 2005
• Delivered: 5 October 2005
• Status: Satisfied on 12 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 17 September 1997
• Delivered: 18 September 1997
• Status: Satisfied on 4 November 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 4 July 1995
• Delivered: 7 July 1995
• Status: Satisfied on 4 November 2005

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts and other debts and other forms of…

Fixed and floating charge

• Created: 10 March 1995
• Delivered: 17 March 1995
• Status: Satisfied on 4 November 2005

Persons entitled

• Midland Bank PLC,

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture

• Created: 18 February 1991
• Delivered: 21 February 1991
• Status: Satisfied on 5 December 1994

Persons entitled

• British Coal Enterprises Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 April 1990
• Delivered: 10 April 1990
• Status: Satisfied on 4 November 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over. Undertaking and all…