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UCM TIMBER PLC

Company number 00162331

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Full form debenture

Satisfy charge Full form debenture on the Companies House WebFiling service

Created
13 January 2012
Delivered
19 January 2012
Status
Outstanding

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balance

Satisfy charge Charge over credit balance on the Companies House WebFiling service

Created
28 October 2005
Delivered
3 November 2005
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

By way of fixed charge all monies from time to time held to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 October 2005
Delivered
3 November 2005
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 June 2000
Delivered
14 June 2000
Status
Satisfied on 15 July 2009

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 March 1998
Delivered
18 April 1998
Status
Satisfied on 26 October 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that l/h land k/a part of new roman house 10 east road…

Mortgage debenture

Created
6 June 1995
Delivered
9 June 1995
Status
Satisfied on 15 July 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of hypothecation and lien

Created
22 June 1992
Delivered
26 June 1992
Status
Satisfied on 23 September 1995

Persons entitled

  • Bank Negara Indonesia 1946

Short particulars

Bills of exchange drawn accepted or endorsed by the company…

Debenture

Created
26 June 1991
Delivered
28 June 1991
Status
Satisfied on 17 March 1992

Persons entitled

  • Riggs a P Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 June 1991
Delivered
25 June 1991
Status
Satisfied on 20 June 1995

Persons entitled

  • Bank Negara Indosesia 1946

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 June 1991
Delivered
20 June 1991
Status
Satisfied on 21 August 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…