UPP (GILL STREET) LIMITED

Company number 04798145

• 5 charges registered: 0 outstanding, 5 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 on the north side of gill street…

Security assignment

• Created: 7 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 6 May 2008

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Beneficiaries

Short particulars

The company's rights title benefits and interest in and to…

Fixed and floating security document

• Created: 15 October 2003
• Delivered: 27 October 2003
• Status: Satisfied on 21 May 2008

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Beneficiaries (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…