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U.C.O.S. HOLDINGS LIMITED

Company number 04473115

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0447 3115 0005

Created
6 December 2019
Delivered
19 December 2019
Status
Satisfied on 7 February 2022

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0447 3115 0004

Created
25 July 2019
Delivered
31 July 2019
Status
Satisfied on 7 February 2022

Persons entitled

  • Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0447 3115 0003

Created
30 November 2018
Delivered
8 December 2018
Status
Satisfied on 15 November 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
29 June 2005
Delivered
9 July 2005
Status
Satisfied on 15 November 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 June 2003
Delivered
2 July 2003
Status
Satisfied on 24 May 2012

Persons entitled

  • Toshiba Tec UK Imaging Systems Limited

Short particulars

Fixed and floating charges over the undertaking and all…