UPP GROUP LIMITED

Company number 06218832

Bank acount charge

Created
17 April 2008
Delivered
24 April 2008
Status
Satisfied on 9 November 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The upp group P3 sub debt account number 83522334 and the credit balance on the account see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 9 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)