UPP (LANCASTER) HOLDINGS LIMITED

Company number 04647019

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 5 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Dexia Management Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Holdco surbordinated debenture

• Created: 5 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 31 October 2011

Persons entitled

• Alma Mater Fund Limited Partnership Acting by Its General Partner Barclays Alma Mater Generalpartner Limited

Short particulars

By way of fixed charge all right title and interest in all…

Holdco subordinated debenture

• Created: 12 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 31 October 2011

Persons entitled

• Alma Mater Fund Limited Partnership Acting by Its General Partner Barclays Alma Mater Generalpartner Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security trust and intercreditor deed

• Created: 12 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 31 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any payment or distribution in cash or in kind of,or on…

A holdco debenture

• Created: 12 September 2003
• Delivered: 17 September 2003
• Status: Satisfied on 30 November 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…