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UPP WAREHOUSE LIMITED

Company number 04312388

Follow this company File for this company
  1. Charges
  2. Supplemental deed of fixed and floating charge…

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
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 (The Securitytrustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

With full guarantee charges in favour of the security trustee, the investments, assignments, assigned accounts, material contracts. 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