UNATRAC LIMITED

Company number 03428184

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

Deed of charge over credit balances

• Created: 20 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 15 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 22 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 1 August 2017

Persons entitled

• Derwent Valley Central Limited

Short particulars

£110,029.34 or such funds as may from time to time stand to…

Deed of charge over credit balances

• Created: 2 December 2008
• Delivered: 11 December 2008
• Status: Satisfied on 15 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 10 October 2001
• Delivered: 22 October 2001
• Status: Satisfied on 15 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 30 June 1998
• Delivered: 13 July 1998
• Status: Satisfied on 1 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book and other…