UPP GROUP LIMITED

Company number 06218832

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0621 8832 0008

• Created: 25 July 2024
• Delivered: 26 July 2024
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0621 8832 0007

• Created: 30 September 2020
• Delivered: 1 October 2020
• Status: Satisfied on 26 July 2024

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge…

Share charge deed

• Created: 26 July 2012
• Delivered: 10 August 2012
• Status: Satisfied on 26 February 2013

Persons entitled

• Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

By way of first fixed charge all its rights, title and…

Assignment agreement

• Created: 26 July 2012
• Delivered: 10 August 2012
• Status: Satisfied on 26 February 2013

Persons entitled

• Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

The assigned agreement being the loan notes issued by…

Assignment agreement

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 26 February 2013

Persons entitled

• Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

The assigned agreement. See image for full details.

Share charge deed

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 26 February 2013

Persons entitled

• Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

The shares in upp (midco) limited owned by the chargor…

Bank acount charge

• Created: 17 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 9 November 2011

Persons entitled

• Barclays Bank PLC (As Security Trustee for and on Behalf of the Lenders Under the Facility Agreement)

Short particulars

The upp group P3 sub debt account number 83522334 and the…

Subordinated debenture

• Created: 7 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 9 November 2011

Persons entitled

• The Alma Mater Fund Limited Partnership a Limited Partnership Acting by Its General Partnerbarclays Alma Mater General Partner Limited

Short particulars

All tangible moveable property, all goodwill, the holdco…