UNIVERSAL LEASING LIMITED

Company number 05389929

• 29 charges registered: 13 outstanding, 16 satisfied, 0 part satisfied

Charge code 0538 9929 0029

• Created: 11 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Contains fixed charge…

Charge code 0538 9929 0028

• Created: 1 November 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• United Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0538 9929 0027

• Created: 14 September 2023
• Delivered: 18 September 2023
• Status: Outstanding

Persons entitled

• British Business Investments LTD

Brief description

Contains fixed charge…

Charge code 0538 9929 0026

• Created: 26 June 2023
• Delivered: 30 June 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (T/a Close Brothers Business Finance)

Brief description

Contains fixed charge…

Charge code 0538 9929 0025

• Created: 25 October 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Lgb & Co. Limited

Brief description

Contains fixed charge…

Charge code 0538 9929 0024

• Created: 30 October 2019
• Delivered: 31 October 2019
• Status: Satisfied on 11 November 2021

Persons entitled

• Sqn Secured Income Fund PLC

Brief description

Contains floating charge…

Charge code 0538 9929 0023

• Created: 6 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• British Business Investments LTD

Brief description

First fixed charges over all rights, title and interest of…

Charge code 0538 9929 0022

• Created: 30 January 2018
• Delivered: 7 February 2018
• Status: Outstanding

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0538 9929 0020

• Created: 25 October 2017
• Delivered: 26 October 2017
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0538 9929 0021

• Created: 24 October 2017
• Delivered: 1 November 2017
• Status: Outstanding

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0538 9929 0019

• Created: 18 September 2017
• Delivered: 22 September 2017
• Status: Satisfied on 11 November 2021

Persons entitled

• Sqn Secured Income Fund PLC

Brief description

Contains floating charge…

Charge code 0538 9929 0018

• Created: 12 February 2016
• Delivered: 19 February 2016
• Status: Outstanding

Persons entitled

• Conister Bank Limited

Brief description

Contains fixed charge…

Charge code 0538 9929 0017

• Created: 15 June 2015
• Delivered: 17 June 2015
• Status: Satisfied on 21 October 2022

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0538 9929 0016

• Created: 18 August 2014
• Delivered: 19 August 2014
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Brief description

Contains floating charge.

Charge code 0538 9929 0015

• Created: 1 May 2014
• Delivered: 7 May 2014
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0538 9929 0014

• Created: 4 October 2013
• Delivered: 5 October 2013
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Notification of addition to or amendment of charge…

Account assignment

• Created: 26 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 17 June 2014

Persons entitled

• Investec Asset Finance PLC

Short particulars

The assignor with full title guarantee all of its right…

A charge over agreements

• Created: 26 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 17 June 2014

Persons entitled

• Investec Asset Finance PLC

Short particulars

First fixed charge the specified trading agreements…

Bank account assignment

• Created: 23 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 28 July 2014

Persons entitled

• Gfkl Financial Services Ag & Dovull Spv Gmbh & Co Kg

Short particulars

The charging company assigned with full title guarantee the…

Deed of charge

• Created: 5 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 9 March 2010

Persons entitled

• Bayerische Landesbank the Security Trustee

Short particulars

First fixed and floating charge all right present and…

Deed of charge

• Created: 6 March 2008
• Delivered: 12 March 2008
• Status: Satisfied on 9 March 2010

Persons entitled

• Bayerische Landesbank

Short particulars

The current bank accounts opened by and in the name of the…

Block dicounting agreement

• Created: 4 October 2007
• Delivered: 13 October 2007
• Status: Satisfied on 15 January 2010

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all of the company's right title…

Supplemental debenture

• Created: 26 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 17 June 2014

Persons entitled

• Gs European Performance Fund Limited

Short particulars

POL1-A0-unwind-gen polystream 1 unwind area general - line…

A deed of assignment

• Created: 23 March 2007
• Delivered: 2 April 2007
• Status: Satisfied on 9 March 2010

Persons entitled

• Bayerische Landesbank (The Assignee)

Short particulars

All rights title benefit and interest in and to the…

Debenture

• Created: 5 May 2006
• Delivered: 18 May 2006
• Status: Satisfied on 17 June 2014

Persons entitled

• Gs European Performance Fund Limited

Short particulars

All plant, machinery and other equipment relating to the…