UPP GROUP LIMITED

Company number 06218832

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0621 8832 0007

Satisfy charge 0621 8832 0007 on the Companies House WebFiling service

Created
30 September 2020
Delivered
1 October 2020
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge…

Share charge deed

Created
26 July 2012
Delivered
10 August 2012
Status
Satisfied on 26 February 2013

Persons entitled

  • Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

By way of first fixed charge all its rights, title and…

Assignment agreement

Created
26 July 2012
Delivered
10 August 2012
Status
Satisfied on 26 February 2013

Persons entitled

  • Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

The assigned agreement being the loan notes issued by…

Assignment agreement

Created
20 December 2011
Delivered
23 December 2011
Status
Satisfied on 26 February 2013

Persons entitled

  • Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

The assigned agreement. See image for full details.

Share charge deed

Created
20 December 2011
Delivered
23 December 2011
Status
Satisfied on 26 February 2013

Persons entitled

  • Pggm Vermogensbeheer B.V. Acting as Attorney in Fact for Stichting Depositary Pggm Infrastructure Funds, a Foundation and a Depositary of and for the Account of Pggm Infrastructure Fund 2010

Short particulars

The shares in upp (midco) limited owned by the chargor…

Bank acount charge

Created
17 April 2008
Delivered
24 April 2008
Status
Satisfied on 9 November 2011

Persons entitled

  • Barclays Bank PLC (As Security Trustee for and on Behalf of the Lenders Under the Facility Agreement)

Short particulars

The upp group P3 sub debt account number 83522334 and the…

Subordinated debenture

Created
7 September 2007
Delivered
19 September 2007
Status
Satisfied on 9 November 2011

Persons entitled

  • The Alma Mater Fund Limited Partnership a Limited Partnership Acting by Its General Partnerbarclays Alma Mater General Partner Limited

Short particulars

All tangible moveable property, all goodwill, the holdco…