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UPDATA INFRASTRUCTURE 2012 LIMITED

Company number 04342422

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Debenture

Created
7 September 2011
Delivered
13 September 2011
Status
Satisfied on 25 April 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An account assignment

Created
22 February 2011
Delivered
1 March 2011
Status
Satisfied on 27 September 2019

Persons entitled

  • S G Equipment Finance Limited

Short particulars

The balance and the account numbered 01133912, see image…

Rent deposit deed

Created
29 April 2008
Delivered
2 May 2008
Status
Satisfied on 28 March 2023

Persons entitled

  • Newsquest Pension Trustee Limited

Short particulars

Premium of £30,000 and all other sums from time to time.

All assets debenture

Created
14 February 2008
Delivered
16 February 2008
Status
Satisfied on 2 November 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 2006
Delivered
6 April 2006
Status
Satisfied on 3 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 October 2004
Delivered
29 October 2004
Status
Satisfied on 14 February 2008

Persons entitled

  • Danske Bank a/S

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 November 2003
Delivered
28 November 2003
Status
Satisfied on 14 February 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…