Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

UNIPOLY HOLDINGS LIMITED

Company number 04447950

Follow this company

Filter charges

Filter charges
14 charges registered
14 outstanding, 0 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
9 March 2005
Delivered
10 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Security over shares agreement

Satisfy charge Security over shares agreement on the Companies House WebFiling service

Created
31 October 2003
Delivered
13 November 2003
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (As Trustee for the Beneficiaries)

Short particulars

By way of first fixed charge the charged portfolio being…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH june 1999 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 7TH june 1999 and on the Companies House WebFiling service

Created
25 September 2002
Delivered
5 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 July 2002
Delivered
9 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries

Short particulars

First fixed charge over all right,title and interest in all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 December 1997
Delivered
16 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank,LTD (Formerly the Fuji Bank,Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in hiflex fluidhandling group limited.

Share pledge by unipoly schlegel holdings bv (the "old parent")

Satisfy charge Share pledge by unipoly schlegel holdings bv (the "old parent") on the Companies House WebFiling service

Created
12 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in schlegel B.V.B.A.

Share pledge agreement by unipoly schlegel holdings bv (the "old parent")

Satisfy charge Share pledge agreement by unipoly schlegel holdings bv (the "old parent") on the Companies House WebFiling service

Created
12 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

The total share capital of schlegel germany gmbh.

Dutch law deed of pledge of shares by unipoly sa (the "old parent"),amongst others

Satisfy charge Dutch law deed of pledge of shares by unipoly sa (the "old parent"),amongst others on the Companies House WebFiling service

Created
12 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in unipoly schlegel holdings bv.

Deed of charge over shares by unipoly industrials bv (the "old parent")

Satisfy charge Deed of charge over shares by unipoly industrials bv (the "old parent") on the Companies House WebFiling service

Created
12 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in farington property company limited.

Deed of charge over shares by unipoly industrials bv (the "old parent")

Satisfy charge Deed of charge over shares by unipoly industrials bv (the "old parent") on the Companies House WebFiling service

Created
12 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in powerbend UK limited.

Debenture by hiflex fluidhandling group LTD (the "old parent")

Satisfy charge Debenture by hiflex fluidhandling group LTD (the "old parent") on the Companies House WebFiling service

Created
12 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in hiflex fluidhandling overseas group LTD and…

Deed of charge over shares in schlegel limited

Satisfy charge Deed of charge over shares in schlegel limited on the Companies House WebFiling service

Created
12 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in schlegel limited.

Deed of charge over shares

Satisfy charge Deed of charge over shares on the Companies House WebFiling service

Created
12 December 1997
Delivered
15 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank LTD),Trustee for Certain Beneficiaries

Short particulars

All shares in unipoly hiflex holdings limited.

Pledge over shares

Satisfy charge Pledge over shares on the Companies House WebFiling service

Created
9 December 1997
Delivered
17 August 2002
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries

Short particulars

All shares in unipoly schlegel holdings us inc.