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UPP (READING ST GEORGE'S) LIMITED

Company number 04647007

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Subordinated debenture

Created
17 April 2008
Delivered
1 May 2008
Status
Satisfied on 31 October 2011

Persons entitled

  • Upp Group Limited

Short particulars

By way of a fixed charge all the chargor's right, title and…

Debenture

Created
17 April 2008
Delivered
24 April 2008
Status
Satisfied on 31 October 2011

Persons entitled

  • Dexia Management Services Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
17 April 2008
Delivered
24 April 2008
Status
Satisfied on 31 October 2011

Persons entitled

  • Dexia Management Services Limited (As Security Trustee for the Secured Parties)

Short particulars

The land and buildings at sty george’s hall, upper redlands…

Mortgage

Created
4 June 2003
Delivered
14 June 2003
Status
Satisfied on 26 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

All that l/h property known as st george's hall, upper…

Debenture

Created
4 June 2003
Delivered
10 June 2003
Status
Satisfied on 6 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
4 June 2003
Delivered
10 June 2003
Status
Satisfied on 31 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All that l/h premises k/a st george's hall upper redlands…

Subordinated debenture

Created
4 June 2003
Delivered
11 June 2003
Status
Satisfied on 6 May 2008

Persons entitled

  • Barclays Bank PLC for and on Behalf of the Subordinated Lender (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…