U-POL PRODUCTS LIMITED

Company number 04512086

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0451 2086 0008

• Created: 14 April 2023
• Delivered: 17 April 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0451 2086 0007

• Created: 9 February 2022
• Delivered: 14 February 2022
• Status: Satisfied on 19 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0451 2086 0006

• Created: 14 September 2016
• Delivered: 19 September 2016
• Status: Satisfied on 15 September 2021

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Deed of accession

• Created: 6 September 2010
• Delivered: 10 September 2010
• Status: Satisfied on 16 September 2016

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 9 September 2010

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (The 'Security Trustee')

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 September 2002
• Delivered: 9 October 2002
• Status: Satisfied on 24 August 2010

Persons entitled

• Graphite Capital Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 27 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 24 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Trustee)

Short particulars

The policies: skandia life assurance company limited…

Composite guarantee and debenture

• Created: 27 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 24 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…