MARIANA UFP LLP

Company number OC363748

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code OC36 3748 0005

• Created: 22 July 2020
• Delivered: 22 July 2020
• Status: Satisfied on 1 September 2022

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code OC36 3748 0004

• Created: 27 October 2016
• Delivered: 7 November 2016
• Status: Satisfied on 28 February 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code OC36 3748 0003

• Created: 27 May 2016
• Delivered: 4 June 2016
• Status: Satisfied on 13 June 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code OC36 3748 0002

• Created: 4 February 2016
• Delivered: 10 February 2016
• Status: Satisfied on 6 May 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Master clearing agreement

• Created: 26 April 2012
• Delivered: 10 May 2012
• Status: Satisfied on 17 May 2016

Persons entitled

• Abn Amro Clearing Bank N.V.

Short particulars

First fixed charge and pledge all securities,documents of…