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UPP WAREHOUSE LIMITED

Company number 04312388

Follow this company File for this company
  1. Charges
  2. Deed of fixed and floating charge

Deed of fixed and floating charge

Created
29 March 2002
Delivered
5 April 2002
Status
Satisfied on 6 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due by the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 6 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 26 November 2005 Image unavailable