UKLEP (2003) LIMITED

Company number 04904181

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0490 4181 0008

• Created: 22 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge code 0490 4181 0007

• Created: 18 December 2019
• Delivered: 2 January 2020
• Status: Outstanding

Persons entitled

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

Brief description

Not applicable…

Charge code 0490 4181 0006

• Created: 1 March 2016
• Delivered: 4 March 2016
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 24 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 3 March 2016

Persons entitled

• Hxruk 3 (2010) Anchorage Limited (As Security Trustee)

Short particulars

For details of properties charged please refer to form MG01…

Debenture

• Created: 23 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 3 March 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

• Created: 15 January 2009
• Delivered: 27 January 2009
• Status: Satisfied on 1 October 2011

Persons entitled

• Uberior Ventures Limited (Uvl)

Short particulars

Its entire right, title and interest in and to the deposit…

Deed of assignment of loan note documents

• Created: 15 January 2009
• Delivered: 23 January 2009
• Status: Satisfied on 1 October 2011

Persons entitled

• Uberior Ventures Limited

Short particulars

All right title and interest in each nepp loan note…

Debenture

• Created: 1 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 1 October 2011

Persons entitled

• Uberior Ventures Limited (As Notes Trustee for Itself and for the Noteholders)

Short particulars

Fixed and floating charges over the undertaking and all…