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UPNA LIMITED

Company number 03577046

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
30 June 1999
Delivered
3 July 1999
Status
Satisfied on 12 October 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

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.

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)
Satisfaction of a charge (MR04) 12 October 2016 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 11 October 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)