U-POL LIMITED
| Status | ACTIVE |
| Company No. | 00464919 |
| Category | Private Limited Company |
| Incorporated | 23 Feb 1949 |
| Age | 75 years, 2 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
U-POL LIMITED is an active private limited company with number 00464919. It was incorporated 75 years, 2 months, 22 days ago, on 23 February 1949. The company address is U-Pol Tech Centre Denington Road U-Pol Tech Centre Denington Road, Wellingborough, NN8 2QH, Northamptonshire.
Company Charges
A registered charge
Created on 14 Apr 2023
Delivered on 17 Apr 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 09 Feb 2022
Delivered on 14 Feb 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 14 Sep 2016
Delivered on 19 Sep 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The property known as denington road, everitt close, denington industrial estate, wellingborough under title numbers NN146527, NN200313, and NN169953 and all that piece or parcel of land situate on the west side of london road, wellingborough, each as further described in schedule 2 of the debenture.
Transactions
Deed of accession
Created on 06 Sep 2010
Delivered on 10 Sep 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 13 Jan 2006
Delivered on 24 Jan 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (The 'Security Trustee')
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Composite guarantee and debenture
Created on 27 Sep 2002
Delivered on 09 Oct 2002
Status fully-satisfied
Persons Entitled
Graphite Capital Management Limited
Amount Secured
All indebtedness liabilities and obligations due or to become due from any charging company to the chargee (as security trustee for the security beneficiaries) (in such capacity, (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 27 Sep 2002
Delivered on 04 Oct 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The Security Trustee)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries on any account whatsoever
Short Particulars
21/23 dennington road ind. Est. Wellingborough NN8 2QH t/no NN200313, NN169953, NN146527. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Oct 1999
Delivered on 30 Oct 1999
Status fully-satisfied
Persons Entitled
Colin Michael David
Graham Stephen Brown
Barnett Waddingham Trustees Limited
Bernard Jacques David
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a third further loan agreement dated 28TH october 1999
Short Particulars
Blocks a & b london road dennington industrial estate wellingborough northants. Block c london road dennington industrial estate wellingborough northants. Land adjacent to the first property above t/n-NN169953. (See form 395 for further properties charged). .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Oct 1994
Delivered on 12 Nov 1994
Status fully-satisfied
Persons Entitled
Graham Stephen Brown
Bernard Jacques David
Colin Michael David
Barnet Waddingham Trustees
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a second further loan agreement dated 31ST october 1994
Short Particulars
The company's property at blocka a,b, and c london road denbnington industrial estate wellingborough northants with all buildings and fixtures fixed plant and machinery. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 22 Mar 1994
Delivered on 24 Mar 1994
Status fully-satisfied
Persons Entitled
Colin Michael David
Bernard Jacques David
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a further loan agreement of even date
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 22 Nov 1993
Delivered on 03 Dec 1993
Status fully-satisfied
Persons Entitled
Graham Stephen Brown
Bernard Jacques David
Barnett Waddingham Trustees Limited as Trustees of W.David and Sons Limited 1991 Retirement Scheme
Colin Michael David
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 22ND november 1993
Short Particulars
Blocks a and b london road and unit 12 (d block) london road dennington industrial estate wellingborough northants and at talbot road wellingborough northants tog with all buildings and fixtures and fixed plant and machinery and office and other equipment. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 17 Dec 1992
Delivered on 30 Dec 1992
Status fully-satisfied
Persons Entitled
E.Derrick and C.E.Lloyd as Trustees of Mr. & Mrs.W.S.David Settlement D/D 17/12/92
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a loan agreement d/d 17/12/92
Short Particulars
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 16 Dec 1992
Delivered on 30 Dec 1992
Status fully-satisfied
Persons Entitled
B.J.David C.M.David G.S.Brown & Barnett Waddingham Trusteeslimited (See Form 395)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a loan agreement d/d 16/12/92
Short Particulars
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 15 Dec 1992
Delivered on 30 Dec 1992
Status fully-satisfied
Persons Entitled
B.J.David and C.M.David
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a loan agreement d/d 15/12/92
Short Particulars
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge
Created on 14 Dec 1992
Delivered on 30 Dec 1992
Status fully-satisfied
Persons Entitled
B.J.David,C/M.David,G.S.Brown and Barnett Waddington Trustees Limitedas Trustees of W.David and Sons Limited P/Fund
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a loan agreement d/d 14/12/92
Short Particulars
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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