UPDATA INFRASTRUCTURE 2012 LIMITED

Company number 04342422

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

Debenture

• Created: 7 September 2011
• Delivered: 13 September 2011
• Status: Satisfied on 25 April 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An account assignment

• Created: 22 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 27 September 2019

Persons entitled

• S G Equipment Finance Limited

Short particulars

The balance and the account numbered 01133912, see image…

Rent deposit deed

• Created: 29 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 28 March 2023

Persons entitled

• Newsquest Pension Trustee Limited

Short particulars

Premium of £30,000 and all other sums from time to time.

All assets debenture

• Created: 14 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 2 November 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 14 February 2008

Persons entitled

• Danske Bank a/S

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 14 February 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…