UKN GROUP LIMITED

Company number 03388748

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 30 August 2012
• Delivered: 5 September 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 July 2012
• Delivered: 4 July 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 12 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 28 July 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 17 February 2010
• Delivered: 18 February 2010
• Status: Satisfied on 14 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 20 January 2010
• Delivered: 2 February 2010
• Status: Satisfied on 31 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 June 2004
• Delivered: 9 June 2004
• Status: Satisfied on 15 October 2009

Persons entitled

• Mulhern Properties Limited

Short particulars

£7,599.90 charged by way of a first fixed charge.

Debenture

• Created: 10 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 18 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 3 July 2001
• Delivered: 12 July 2001
• Status: Satisfied on 30 October 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 10 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…