UNIPART LOGISTICS LIMITED

Company number 04330119

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0433 0119 0012

• Created: 31 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

See clauses 2.1(a) and 2.1(b), which creates a legal…

Charge code 0433 0119 0011

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0433 0119 0010

• Created: 12 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains floating charge…

Charge code 0433 0119 0009

• Created: 16 April 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0433 0119 0008

• Created: 16 March 2021
• Delivered: 19 March 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0433 0119 0007

• Created: 22 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Abl share charge

• Created: 26 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited (As Asset Trustee)

Short particulars

By way of first legal mortgage the shares and the related…

An omnibus guarantee and set-off agreement

• Created: 29 May 2012
• Delivered: 14 June 2012
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Non-vesting debts charge and first floating charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

Fixed charge the non-vesting debts together with the…

Second floating charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")

Short particulars

By way of second floating charge its undertaking and all…

Non-vesting debts charge and first floating charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

By way of first fixed charge all those of its present and…

Floating charge and guarantee

• Created: 26 June 2003
• Delivered: 11 July 2003
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All its assets.