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UNIPART POWERTRAIN APPLICATIONS LIMITED

Company number 03496115

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0349 6115 0007

Satisfy charge 0349 6115 0007 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 clauses 2.1(a) and 2.1(b), which creates a legal…

Charge code 0349 6115 0006

Satisfy charge 0349 6115 0006 on the Companies House WebFiling service

Created
12 November 2021
Delivered
18 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains floating charge…

Charge code 0349 6115 0005

Satisfy charge 0349 6115 0005 on the Companies House WebFiling service

Created
12 November 2021
Delivered
18 November 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0349 6115 0004

Satisfy charge 0349 6115 0004 on the Companies House WebFiling service

Created
16 April 2021
Delivered
16 April 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0349 6115 0003

Satisfy charge 0349 6115 0003 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 on the north side of beresford avenue, coventry with…

Charge code 0349 6115 0002

Created
8 July 2015
Delivered
9 July 2015
Status
Satisfied on 20 March 2023

Persons entitled

  • Lloyds Bank Commercial Finance Limited as Agent and Trustee for the Secured Parties, Being Appointed Under the Intercreditor Agreement (The "Asset Trustee")

Brief description

Not applicable…

Debenture

Created
26 July 2012
Delivered
8 August 2012
Status
Satisfied on 3 February 2015

Persons entitled

  • Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…