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ULTIMATE FINANCE LIMITED

Company number 04325262

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0432 5262 0008

Satisfy charge 0432 5262 0008 on the Companies House WebFiling service

Created
25 April 2024
Delivered
26 April 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Not applicable…

Charge code 0432 5262 0007

Satisfy charge 0432 5262 0007 on the Companies House WebFiling service

Created
25 June 2021
Delivered
30 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0432 5262 0006

Satisfy charge 0432 5262 0006 on the Companies House WebFiling service

Created
1 August 2018
Delivered
1 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 5262 0005

Satisfy charge 0432 5262 0005 on the Companies House WebFiling service

Created
22 March 2015
Delivered
26 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Security Trustee)

Brief description

Each security obligor charges and agrees to charge all of…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 November 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 November 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture deed

Satisfy charge All asset debenture deed on the Companies House WebFiling service

Created
28 May 2004
Delivered
3 June 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 May 2002
Delivered
7 June 2002
Status
Satisfied on 4 November 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…