UNIPART LOGISTICS LIMITED

Company number 04330119

Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0433 0119 0009

Satisfy charge 0433 0119 0009 on the Companies House WebFiling service

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

Satisfy charge 0433 0119 0008 on the Companies House WebFiling service

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

Satisfy charge Abl share charge on the Companies House WebFiling service

Created
26 October 2012
Delivered
1 November 2012
Status
Outstanding

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

Satisfy charge Non-vesting debts charge and first floating charge on the Companies House WebFiling service

Created
3 October 2011
Delivered
13 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

Fixed charge the non-vesting debts together with the…

Second floating charge

Satisfy charge Second floating charge on the Companies House WebFiling service

Created
19 December 2003
Delivered
7 January 2004
Status
Outstanding

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

Satisfy charge Non-vesting debts charge and first floating charge on the Companies House WebFiling service

Created
19 December 2003
Delivered
23 December 2003
Status
Outstanding

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.