UPLANDS RETAIL LIMITED

Company number 04368529

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

Charge code 0436 8529 0007

• Created: 11 June 2018
• Delivered: 14 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 8529 0006

• Created: 10 January 2014
• Delivered: 13 January 2014
• Status: Satisfied on 15 June 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 5 July 2011
• Delivered: 7 July 2011
• Status: Satisfied on 15 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 5 May 2011
• Delivered: 7 May 2011
• Status: Satisfied on 15 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 18 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 28 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 28 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 19 August 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…