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UPP WAREHOUSE LIMITED

Company number 04312388

Debenture

Created
17 April 2008
Delivered
24 April 2008
Status
Satisfied on 31 October 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Dexia Management Services Limited

Amount secured

All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 (MG02) 31 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)