FDM BY UAP LIMITED

Company number 04362267

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0436 2267 0006

• Created: 23 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0436 2267 0005

• Created: 31 October 2014
• Delivered: 11 November 2014
• Status: Satisfied on 14 November 2019

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Contains fixed charge…

Debenture deed

• Created: 2 April 2013
• Delivered: 11 April 2013
• Status: Satisfied on 14 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 10 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 14 October 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over all property and assets…

Guarantee & debenture

• Created: 8 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…