ULTIMATE FINANCE GROUP LIMITED

Company number 04350565

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0435 0565 0006

• Created: 12 July 2024
• Delivered: 17 July 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0435 0565 0005

• Created: 1 August 2018
• Delivered: 1 August 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• 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

• 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…

Assignment of keyman life policy

• Created: 9 December 2002
• Delivered: 10 December 2002
• Status: Satisfied on 23 September 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest present and…

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…