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UPF (UK) LIMITED

Company number 02911689

Mortgage debenture

Created
30 March 1994
Delivered
12 April 1994
Status
Satisfied on 9 July 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as security trustee for itself and the banks and any of the secured parties (as defined) under the terms of a senior facilities agreement dated 31 august 1990 (as novated by the novation agreement) and this debenture

Short particulars

All that f/h land k/as bath vale works,brookhouse lane,congleton,cheshire.t/no.CH261039.all that f/h property being land and buildings lying to the west of spring road and on the east side of manor road and the south side of millfields road,wolverhampton,west midlands.t/no.WM330856.for full details of property please see form M395. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 9 July 1994 Image unavailable