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UPSILON MIDCO LIMITED

Company number 09913716

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0991 3716 0004

Satisfy charge 0991 3716 0004 on the Companies House WebFiling service

Created
7 July 2016
Delivered
12 July 2016
Status
Outstanding

Persons entitled

  • Investec Bank PLC (Company Number: 00489604)

Brief description

Contains fixed charge…

Charge code 0991 3716 0003

Satisfy charge 0991 3716 0003 on the Companies House WebFiling service

Created
23 March 2016
Delivered
29 March 2016
Status
Outstanding

Persons entitled

  • Upsilon Topco Limited

Brief description

Contains fixed charge…

Charge code 0991 3716 0002

Created
23 March 2016
Delivered
29 March 2016
Status
Satisfied on 3 January 2024

Persons entitled

  • Zara Holdings S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0991 3716 0001

Satisfy charge 0991 3716 0001 on the Companies House WebFiling service

Created
23 March 2016
Delivered
5 April 2016
Status
Outstanding

Persons entitled

  • Keith Foreman (In His Capacity as Security Trustee)

Brief description

Contains fixed charge…