UL REALISATIONS 2013 LIMITED

Company number 03742287

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0374 2287 0010

• Created: 22 May 2013
• Delivered: 31 May 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 17 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• Bae Systems Pension Fund Trustees Limited

Short particulars

The initial rent deposit of £18,912.32.

Debenture

• Created: 16 July 2003
• Delivered: 21 July 2003
• Status: Satisfied on 3 June 2005

Persons entitled

• Granville Baird Capital Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 May 2000
• Delivered: 22 May 2000
• Status: Outstanding

Persons entitled

• William Henry George Wilks
• Sir Michael William Bunbury
• Sir Charles Christian Nicholson

Short particulars

Monies in respect of rent for a lease of 14 highfield road…

Charge

• Created: 2 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 3 June 2005

Persons entitled

• Granville Private Equity Managers Limited

Short particulars

The company with full title guarantee charges the shares…

Memorandum of deposit of stocks and shares

• Created: 2 December 1999
• Delivered: 15 December 1999
• Status: Satisfied on 19 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All stocks shares bonds receipts or other property and/or…

Legal mortgage of life policy of c g neave

• Created: 2 December 1999
• Delivered: 15 December 1999
• Status: Satisfied on 19 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Plan document from guardian financial services providing…

Mortgage debenture

• Created: 2 December 1999
• Delivered: 15 December 1999
• Status: Satisfied on 19 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 2 December 1999
• Delivered: 15 December 1999
• Status: Satisfied on 3 June 2005

Persons entitled

• Granville Private Equity Managers Limited ("the Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…