Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ULTIMA MIDCO LIMITED

Company number 12029512

Follow this company File for this company

Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 1202 9512 0004

Satisfy charge 1202 9512 0004 on the Companies House WebFiling service

Created
12 December 2022
Delivered
12 December 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1202 9512 0003

Satisfy charge 1202 9512 0003 on the Companies House WebFiling service

Created
16 July 2021
Delivered
23 July 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1202 9512 0002

Satisfy charge 1202 9512 0002 on the Companies House WebFiling service

Created
31 July 2019
Delivered
8 August 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 1202 9512 0001

Satisfy charge 1202 9512 0001 on the Companies House WebFiling service

Created
31 July 2019
Delivered
7 August 2019
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…