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UV MODULAR LIMITED

Company number 04358755

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
30 July 2009
Delivered
12 August 2009
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
1 October 2008
Delivered
16 October 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 July 2008
Delivered
29 July 2008
Status
Outstanding

Persons entitled

  • Assetco PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 November 2004
Delivered
19 November 2004
Status
Satisfied on 28 October 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
21 February 2003
Delivered
4 March 2003
Status
Satisfied on 23 November 2004

Persons entitled

  • Universal Vehicles Group Limited, U.V.G. (Ambulances) Limited and U.V.G. (Mobility) Limitedacting by the Administrators at Ernst & Young

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 January 2003
Delivered
22 January 2003
Status
Satisfied on 28 October 2008

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 July 2002
Delivered
5 August 2002
Status
Satisfied on 10 February 2003

Persons entitled

  • Resurge PLC

Short particulars

Fixed and floating charges over the undertaking and all…