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UPP (NOTTINGHAM) LTD

Company number 04288837

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 March 2013
Delivered
8 March 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
5 March 2013
Delivered
8 March 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Short particulars

The mortgaged property being l/h properties at land and…

Supplemental debenture

Created
8 February 2012
Delivered
10 February 2012
Status
Satisfied on 10 April 2013

Persons entitled

  • Dexia Management Services Limited

Short particulars

Right title and interest in the benefit of the assigned…

Supplemental debenture

Created
17 May 2010
Delivered
24 May 2010
Status
Satisfied on 10 April 2013

Persons entitled

  • Dexia Management Services Limited

Short particulars

Right title and interest in the benefit of any agreements…

Subordinated debenture

Created
23 July 2008
Delivered
29 July 2008
Status
Satisfied on 10 April 2013

Persons entitled

  • Upp Group Limited, Alma Mater Fund LP, Barclays European Infrastructure Fund LP

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
23 July 2008
Delivered
28 July 2008
Status
Satisfied on 10 April 2013

Persons entitled

  • Dexia Management Services Limited (As Security Trustee for the Secured Parties)

Short particulars

The mortgage property being norton court radford boulevard…

Debenture

Created
23 July 2008
Delivered
28 July 2008
Status
Satisfied on 10 April 2013

Persons entitled

  • Dexia Management Services Limited (As Security Trustee for the Secured Parties)

Short particulars

The real property; the tangible moveable property; the…

Debenture

Created
17 April 2008
Delivered
24 April 2008
Status
Satisfied on 31 October 2011

Persons entitled

  • Dexia Management Services Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
17 April 2008
Delivered
24 April 2008
Status
Satisfied on 31 October 2011

Persons entitled

  • Dexia Management Services Limited (As Security Trustee for the Secured Parties)

Short particulars

Norton court, radford boulevard, nottingham t/no basford…

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…

Fixed and floating security document

Created
22 March 2002
Delivered
5 April 2002
Status
Satisfied on 14 May 2002

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…