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UGC PROPERTIES LIMITED

Company number 04842174

Filter charges

Filter charges
20 charges registered
7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0484 2174 0020

Satisfy charge 0484 2174 0020 on the Companies House WebFiling service

Created
31 March 2023
Delivered
4 April 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

See clause 2.1(a) of the debenture, which creates a charge…

Charge code 0484 2174 0019

Satisfy charge 0484 2174 0019 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

The land at unipart group LTD, south littleton, evesham…

Charge code 0484 2174 0018

Satisfy charge 0484 2174 0018 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

The land at land and buildings on the south side of halifax…

Charge code 0484 2174 0017

Created
16 March 2021
Delivered
19 March 2021
Status
Satisfied on 11 July 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land at plot 6, country trading estate, watlington road…

Charge code 0484 2174 0016

Created
16 March 2021
Delivered
19 March 2021
Status
Satisfied on 11 July 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land to the south side of oxford road, horspath, oxford…

Charge code 0484 2174 0015

Satisfy charge 0484 2174 0015 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

Land at unipart automatives, stephens way, carmarthen, SA31…

Charge code 0484 2174 0014

Created
16 March 2021
Delivered
19 March 2021
Status
Satisfied on 11 July 2022

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land at motor works depot, oxford road, garsington, the…

Charge code 0484 2174 0013

Satisfy charge 0484 2174 0013 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

The land on the north side of beresford avenue, coventry…

Charge code 0484 2174 0012

Satisfy charge 0484 2174 0012 on the Companies House WebFiling service

Created
16 March 2021
Delivered
19 March 2021
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

The land at plot 6, country trading estate, watlington…

Charge code 0484 2174 0011

Satisfy charge 0484 2174 0011 on the Companies House WebFiling service

Created
16 May 2014
Delivered
29 May 2014
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Ugc Retirement Benefits Trustees Limited

Brief description

F/H land and/or land and buildings at cowley, oxford t/no's…

Standard security executed on 01 october 2011

Created
5 October 2011
Delivered
19 October 2011
Status
Satisfied on 5 November 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

140-144 almada street, hamilton t/no LAN40698.

Standard security executed on 01 october 2011

Created
5 October 2011
Delivered
19 October 2011
Status
Satisfied on 5 November 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

5 forth avenue, kirkcaldy t/no FFE64919.

Standard security executed on 01 october 2011

Created
5 October 2011
Delivered
19 October 2011
Status
Satisfied on 5 November 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Subjects on the south side of greyfriars street, elgin t/no…

Standard security executed on 01 october 2011

Created
5 October 2011
Delivered
19 October 2011
Status
Satisfied on 5 November 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

13 roseburn street, edinburgh t/no MID51438.

Standard security executed on 01 october 2011

Created
5 October 2011
Delivered
19 October 2011
Status
Satisfied on 5 November 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

20-22 brooke street, dumfries t/no DMF13696.

Standard security executed on 01 october 2011

Created
5 October 2011
Delivered
19 October 2011
Status
Satisfied on 5 November 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

455 george street, aberdeen t/no ABN69117.

Legal mortgage

Created
3 October 2011
Delivered
13 October 2011
Status
Satisfied on 18 May 2022

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

First legal mortgage f/h land and buildings on the north…

First floating charge

Created
3 October 2011
Delivered
13 October 2011
Status
Satisfied on 18 May 2022

Persons entitled

  • Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

First floating charge the undertaking and all property…

Deed of amendment

Created
20 July 2011
Delivered
21 July 2011
Status
Satisfied on 29 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed and floating charge of any f/h or l/h…

Ugc properties limited mortgage and floating charge

Created
19 December 2003
Delivered
7 January 2004
Status
Satisfied on 4 January 2012

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Trustee for the Secured Parties)

Short particulars

F/H land on the north side of beresford avenue and to the…