UPP WAREHOUSE LIMITED

Company number 04312388

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

Subordinated debenture

• Created: 17 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 31 October 2011

Persons entitled

• Upp Group Limited

Short particulars

All the tangible moveable property all goodwill the upp…

Debenture

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

Persons entitled

• Dexia Management Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Account charge

• Created: 8 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 6 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all of its rights in respect of any…

Supplemental deed of fixed and floating charge supplementing the deed of fixed and floating charge dated 29 march 2002

• Created: 3 May 2002
• Delivered: 14 May 2002
• Status: Satisfied on 6 May 2008

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Senior Creditors (The Securitytrustee)

Short particulars

With full guarantee charges in favour of the security…

Deed of fixed and floating charge

• Created: 29 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 6 May 2008

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Senior Creditors (As Thereindefined)

Short particulars

Fixed and floating charges over the undertaking and all…