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ULTIMA BIDCO LIMITED

Company number 12030173

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 1203 0173 0004

Satisfy charge 1203 0173 0004 on the Companies House WebFiling service

Created
12 December 2022
Delivered
12 December 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1203 0173 0003

Satisfy charge 1203 0173 0003 on the Companies House WebFiling service

Created
16 July 2021
Delivered
23 July 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1203 0173 0002

Created
31 July 2019
Delivered
19 August 2019
Status
Satisfied on 22 July 2021

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 1203 0173 0001

Created
31 July 2019
Delivered
7 August 2019
Status
Satisfied on 22 July 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…