ULTIMATE ASSET FINANCE LIMITED

Company number 04325203

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0432 5203 0008

• Created: 11 June 2019
• Delivered: 13 June 2019
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 5203 0007

• Created: 4 February 2014
• Delivered: 6 February 2014
• Status: Satisfied on 3 December 2018

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Block discounting agreement

• Created: 11 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 18 December 2018

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all the right title and interest…

Omnibus guarantee and set-off agreement

• Created: 1 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 14 August 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 November 2010
• Delivered: 4 November 2010
• Status: Satisfied on 14 August 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Master block discounting agreement

• Created: 26 May 2010
• Delivered: 8 June 2010
• Status: Satisfied on 3 December 2018

Persons entitled

• Singers Corporate Asset Finance Limited

Short particulars

All its right title and interest in and to the unassigned…

Block discounting agreement

• Created: 31 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 14 December 2018

Persons entitled

• Siemens Financial Services LTD

Short particulars

First floating charge over all the right, title and…

Debenture

• Created: 29 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 23 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…