UPL EUROPE LTD

Company number 02844616

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0284 4616 0012

• Created: 27 January 2020
• Delivered: 10 February 2020
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

Contains fixed charge…

Debenture

• Created: 12 June 2009
• Delivered: 24 June 2009
• Status: Outstanding

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2004
• Delivered: 2 April 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 March 2004
• Delivered: 30 March 2004
• Status: Outstanding

Persons entitled

• Bank of Baroda

Short particulars

The freehold land and buildings on the south side of hall…

Debenture

• Created: 18 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 20 August 2004

Persons entitled

• Ing Vysya Bank Limited

Short particulars

All the company's right, title and interest in and to the…

Debenture

• Created: 11 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 17 January 2004

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 17 January 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 28 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 17 January 2004

Persons entitled

• Forward Trust Group Limited

Short particulars

All and singular the chattels plant machinery and things…

Legal mortgage

• Created: 14 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 17 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Property at land and buildings on the south west side of…

Legal mortgage

• Created: 14 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 17 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Property k/a land and buildings on the south side of hall…

Fixed and floating charge

• Created: 17 September 1996
• Delivered: 20 September 1996
• Status: Satisfied on 17 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 1994
• Delivered: 10 August 1994
• Status: Satisfied on 6 June 1997

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…