UPP (RNCM) LIMITED

Company number 03808878

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 3 May 2002
• Delivered: 18 May 2002
• Status: Satisfied on 31 October 2011

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Facility agreement charge

• Created: 1 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 14 May 2002

Persons entitled

• Abbey National Treasury Services PLC (As Security Trustee and on Behalf of Each of the Securedbeneficiaries)("the Security Trustee")

Short particulars

By way of first floating charge the whole of its…

Fixed charge

• Created: 1 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 14 May 2002

Persons entitled

• Abbey National Treasury Services PLC (As Security Trustee for the Secured Beneficiaries)

Short particulars

By way of fixed charge the project accounts, all book…