UFAC (U.K.) LIMITED

Company number 01239779

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Legal assignment

• Created: 28 September 2010
• Delivered: 30 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 21 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 11 May 2009
• Delivered: 12 May 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 12 July 1996
• Delivered: 22 July 1996
• Status: Satisfied on 12 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 15 January 1992
• Delivered: 27 January 1992
• Status: Satisfied on 11 February 1997

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 31 July 1984
• Delivered: 1 August 1984
• Status: Satisfied on 29 July 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 1 May 1980
• Delivered: 2 May 1980
• Status: Satisfied on 19 August 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Counter indemnity & charge on deposit

• Created: 31 January 1979
• Delivered: 7 February 1979
• Status: Satisfied on 5 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £1000 standing in or to be credited to a…