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UNI-PAY LIMITED

Company number 06047431

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
8 March 2012
Delivered
14 March 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 5 October 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)