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UPF (UK) LIMITED

Company number 02911689

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Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Composite chattel mortgage

Satisfy charge Composite chattel mortgage on the Companies House WebFiling service

Created
23 November 2001
Delivered
3 December 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee Forthe Security Beneficiaries as Defined in the Facility Agreement.

Short particulars

The present and future rights title and interest in the…

Fixed charge over book debts

Satisfy charge Fixed charge over book debts on the Companies House WebFiling service

Created
23 November 2001
Delivered
3 December 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustees Forthe Security Beneficiaries as Defined in the Security Trust Deed Dated 4 September 1998)

Short particulars

By way of fixed charge all account balances, all book…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
20 November 1998
Delivered
4 December 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandthe Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
20 November 1998
Delivered
4 December 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandthe Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
17 September 1996
Delivered
24 September 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 June 1996
Delivered
28 June 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
13 June 1994
Delivered
20 June 1994
Status
Satisfied on 24 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
13 June 1994
Delivered
20 June 1994
Status
Satisfied on 24 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings to the west of…

Legal mortgage

Created
13 June 1994
Delivered
20 June 1994
Status
Satisfied on 24 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings at bath vale works…

Legal mortgage

Created
13 June 1994
Delivered
20 June 1994
Status
Satisfied on 24 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a land and buildings on the north side…

Mortgage debenture

Created
30 March 1994
Delivered
12 April 1994
Status
Satisfied on 9 July 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h land k/as bath vale works,brookhouse…

Mortgage debenture

Created
30 March 1994
Delivered
12 April 1994
Status
Satisfied on 8 July 1994

Persons entitled

  • Intermediate Capital Group Limited

Short particulars

All that f/h land k/as bath vale works,brookside…