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UNIVERSAL BALANCING LIMITED

Company number 03633918

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0363 3918 0010

Satisfy charge 0363 3918 0010 on the Companies House WebFiling service

Created
29 March 2023
Delivered
31 March 2023
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Collateral Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0363 3918 0009

Created
12 December 2022
Delivered
19 December 2022
Status
Satisfied on 23 September 2024

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 3918 0008

Created
29 April 2020
Delivered
4 May 2020
Status
Satisfied on 4 August 2022

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Administrative Agent

Brief description

Leasehold property known as unit 14 douglas road industrial…

Charge code 0363 3918 0007

Created
29 July 2016
Delivered
8 August 2016
Status
Satisfied on 4 August 2022

Persons entitled

  • Jp Morgan Chase Bank, N.A

Brief description

Unit 14 douglas road industrial park. Douglas road…

Legal charge

Created
3 July 2006
Delivered
11 July 2006
Status
Satisfied on 3 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 16 douglas road industrial park douglas road kingswood…

Charge of deposit

Created
27 September 2005
Delivered
6 October 2005
Status
Satisfied on 21 July 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £219,000 credited to account…

Mortgage

Created
11 May 2005
Delivered
20 May 2005
Status
Satisfied on 3 February 2011

Persons entitled

  • Balancing and Technical Developments Limited

Short particulars

First floating charge over any and all rights of copyright…

Mortgage

Created
22 June 2001
Delivered
29 June 2001
Status
Satisfied on 3 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a unit 12 douglas road industrial park…

Mortgage debenture

Created
19 February 2001
Delivered
28 February 2001
Status
Satisfied on 23 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
29 September 1998
Delivered
3 October 1998
Status
Satisfied on 11 May 2001

Persons entitled

  • Midland Bank PLC

Short particulars

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