UNIBLOC HYGIENIC TECHNOLOGIES UK, LTD

Company number 02559708

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0255 9708 0008

• Created: 20 July 2022
• Delivered: 21 July 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Bmo Harris Bank N.A.

Brief description

Please see clause 5.7 of the instrument…

Charge code 0255 9708 0007

• Created: 31 May 2019
• Delivered: 4 June 2019
• Status: Satisfied on 24 August 2021

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

A schedule of specified plant and machinery is listed in…

Charge code 0255 9708 0006

• Created: 6 September 2016
• Delivered: 12 September 2016
• Status: Satisfied on 9 August 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 22 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 4 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 August 2005
• Delivered: 13 September 2005
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 2 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 22 July 2011

Persons entitled

• Pcf Equipment Leasing Limited

Short particulars

The whole of the company's undertaking property and assets…

Charge

• Created: 13 May 1992
• Delivered: 14 May 1992
• Status: Satisfied on 23 September 2005

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital and…

Fixed and floating charge

• Created: 21 February 1991
• Delivered: 26 February 1991
• Status: Satisfied on 23 September 2005

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…