UPP (LANCASTER) LIMITED

Company number 04440009

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0444 0009 0013

• Created: 28 November 2014
• Delivered: 2 December 2014
• Status: Outstanding

Persons entitled

• Dexia Management Services Limited (The Security Trustee)

Brief description

Contains fixed charge…

Mortgage

• Created: 5 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Dexia Management Services Limited as Security Trustee

Short particulars

Land and premises known as phase 1, south west campus…

Debenture

• Created: 5 June 2007
• Delivered: 15 June 2007
• Status: Outstanding

Persons entitled

• Dexia Management Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated debenture

• Created: 5 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

• Upp (Lancaster) Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment deed

• Created: 12 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 24 April 2008

Persons entitled

• The Royal Bank of Scotland as Security Trustee

Short particulars

All its right,title and interest,present and future…

A mortgage

• Created: 23 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 24 April 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The land and premises known as land adjacent to phase 1…

Mortgage

• Created: 10 October 2003
• Delivered: 16 October 2003
• Status: Satisfied on 30 November 2007

Persons entitled

• Upp (Lancaster) Holdings Limited

Short particulars

The land and premises known as phase 1 south west campus…

Mortgage

• Created: 10 October 2003
• Delivered: 10 October 2003
• Status: Satisfied on 24 April 2008

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee) (on Behalf of the Finance Parties)

Short particulars

Land and premises k/a phase 1 south west campus university…

Borrower subordinated debenture

• Created: 12 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 30 November 2007

Persons entitled

• Upp (Lancaster) Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A borrower debenture

• Created: 12 September 2003
• Delivered: 17 September 2003
• Status: Satisfied on 31 October 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 5 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest from time to time in the…

Subordinated debenture

• Created: 28 March 2003
• Delivered: 11 April 2003
• Status: Satisfied on 5 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 5 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…