UNIPART MANUFACTURING LIMITED

Company number 03496115

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0349 6115 0007

• Created: 31 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

See clauses 2.1(a) and 2.1(b), which creates a legal…

Charge code 0349 6115 0006

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains floating charge…

Charge code 0349 6115 0005

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0349 6115 0004

• Created: 16 April 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0349 6115 0003

• Created: 16 March 2021
• Delivered: 19 March 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land on the north side of beresford avenue, coventry with…

Charge code 0349 6115 0002

• Created: 8 July 2015
• Delivered: 9 July 2015
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Bank Commercial Finance Limited as Agent and Trustee for the Secured Parties, Being Appointed Under the Intercreditor Agreement (The "Asset Trustee")

Brief description

Not applicable…

Debenture

• Created: 26 July 2012
• Delivered: 8 August 2012
• Status: Satisfied on 3 February 2015

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…