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UPP (RNCM) LIMITED

Company number 03808878

Follow this company File for this company
  1. Charges
  2. Facility agreement charge

Facility agreement charge

Created
1 November 2000
Delivered
17 November 2000
Status
Satisfied on 14 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement

Short particulars

By way of first floating charge the whole of its undertaking and assets present and future other than any assets validly and effectively charged by way of fixed security. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 14 May 2002 Image unavailable