U AND I GROUP LIMITED

Company number 01528784

• 164 charges registered: 9 outstanding, 155 satisfied, 0 part satisfied

Charge code 0152 8784 0169

• Created: 14 May 2021
• Delivered: 20 May 2021
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0152 8784 0168

• Created: 22 October 2020
• Delivered: 30 October 2020
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0152 8784 0167

• Created: 7 July 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 February 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 8784 0166

• Created: 7 July 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 February 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 8784 0165

• Created: 26 March 2019
• Delivered: 3 April 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0152 8784 0164

• Created: 26 March 2019
• Delivered: 3 April 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0152 8784 0163

• Created: 15 January 2019
• Delivered: 17 January 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0152 8784 0162

• Created: 5 December 2017
• Delivered: 11 December 2017
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0152 8784 0161

• Created: 5 December 2017
• Delivered: 11 December 2017
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0152 8784 0160

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 23 July 2020

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0152 8784 0159

• Created: 17 November 2016
• Delivered: 6 December 2016
• Status: Outstanding

Persons entitled

• Colvinyl Financing S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0152 8784 0158

• Created: 6 January 2016
• Delivered: 11 January 2016
• Status: Satisfied on 7 July 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 8784 0157

• Created: 6 January 2016
• Delivered: 11 January 2016
• Status: Satisfied on 7 July 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 8784 0156

• Created: 25 November 2015
• Delivered: 1 December 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Qrea Ireland Limited

Brief description

Contains fixed charge…

Charge code 0152 8784 0155

• Created: 18 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 7 July 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0152 8784 0154

• Created: 9 July 2013
• Delivered: 11 July 2013
• Status: Satisfied on 7 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0152 8784 0153

• Created: 9 July 2013
• Delivered: 11 July 2013
• Status: Satisfied on 7 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Security interest agreement

• Created: 24 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 7 July 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

A continuing first priority in the collateral meaning 1,000…

Security interest agreement

• Created: 8 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 10 October 2017

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

The right title and interest in the shares see image for…

Security interest agreement(securities-possession)

• Created: 15 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 7 July 2020

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (Secured Party)

Short particulars

A first priority interest in the collateral. Collateral…

Deed of charge over collection account

• Created: 16 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

All moneys standing to the credit of the account designated…

Deed of subordination

• Created: 2 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 20 October 2007

Persons entitled

• Hsbc Bank PLC the Senior Creditor

Short particulars

The company undertook that if the company receives a…

Deed of subordination

• Created: 23 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 29 June 2007

Persons entitled

• Hsbc Bank PLC (The Senior Creditor)

Short particulars

All present and future indebtedness of the debtor to the…

Deed of subordination

• Created: 11 April 2001
• Delivered: 28 April 2001
• Status: Satisfied on 26 June 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

All present and future indebtedness of the borrower to the…

Deed of charge over credit balances

• Created: 26 January 2001
• Delivered: 2 February 2001
• Status: Satisfied on 12 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays treasury deposit deal number 63321066. the charge…