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ULTIMATE FINANCE GROUP LIMITED

Company number 04350565

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0435 0565 0006

Satisfy charge 0435 0565 0006 on the Companies House WebFiling service

Created
12 July 2024
Delivered
17 July 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0435 0565 0005

Satisfy charge 0435 0565 0005 on the Companies House WebFiling service

Created
1 August 2018
Delivered
1 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 November 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
1 November 2010
Delivered
4 November 2010
Status
Satisfied on 14 August 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

Created
9 December 2002
Delivered
10 December 2002
Status
Satisfied on 23 September 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest present and…

Debenture

Created
29 May 2002
Delivered
7 June 2002
Status
Satisfied on 4 November 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…