ULTRAFAST TRADING & LOGISTICS LTD

Company number 03827358

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 12 January 2009
• Delivered: 13 January 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 17 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of first fixed and…

A deed of admission to an omnibus guarantee and set-off agreement dated 26 july 2004 and

• Created: 28 February 2005
• Delivered: 11 March 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

• Created: 26 July 2004
• Delivered: 4 August 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum of sums standing to the credit of any one or more…

Deposit agreement to secure own liabilities

• Created: 8 October 2001
• Delivered: 11 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 8 January 2001
• Delivered: 13 January 2001
• Status: Satisfied on 16 September 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

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

All assets debenture

• Created: 8 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 3 December 2001

Persons entitled

• Fairfax Gerrard Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…