ULTIMA BUSINESS SOLUTIONS LTD.

Company number 02521249

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0252 1249 0011

• 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 0252 1249 0010

• 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 0252 1249 0009

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0252 1249 0008

• Created: 31 July 2019
• Delivered: 7 August 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Debenture

• Created: 2 July 1997
• Delivered: 5 July 1997
• Status: Satisfied on 9 May 2012

Persons entitled

• Kellock Limited

Short particulars

By way of first fixed charge all discounted debts and the…

Legal charge

• Created: 1 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 9 May 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Unit 4, 12 richfield avenue reading berks together with all…

Legal mortgage

• Created: 1 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 13 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 448A basingstoke road reading berkshire…

Mortgage debenture

• Created: 30 June 1997
• Delivered: 9 July 1997
• Status: Satisfied on 8 July 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 21 October 1994
• Delivered: 29 October 1994
• Status: Satisfied on 18 July 1997

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

L/H property k/a unit 4, 12 richfield avenue, reading t/no:…

Charge and negative pledge.

• Created: 1 June 1994
• Delivered: 2 June 1994
• Status: Satisfied on 9 May 2012

Persons entitled

• The Governor and Company of the Bank of Ireland,

Short particulars

Fixed equitable charge over all receivables as defined in…

Debenture

• Created: 18 January 1991
• Delivered: 23 January 1991
• Status: Satisfied on 19 October 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…