UB HUMBER LIMITED

C/O PLADIS C/O PLADIS, London, W4 5YA
StatusACTIVE
Company No.01399879
CategoryPrivate Limited Company
Incorporated15 Nov 1978
Age45 years, 6 months, 6 days
JurisdictionEngland Wales

SUMMARY

UB HUMBER LIMITED is an active private limited company with number 01399879. It was incorporated 45 years, 6 months, 6 days ago, on 15 November 1978. The company address is C/O PLADIS C/O PLADIS, London, W4 5YA.



Company Charges

A registered charge

Created on 19 Dec 2014

Delivered on 29 Dec 2014

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Transactions

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A registered charge

Created on 24 Jul 2013

Delivered on 02 Aug 2013

Status fully-satisfied


Persons Entitled

J.P. Morgan Europe Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Fixed and floating security document

Created on 19 Mar 2007

Delivered on 23 Mar 2007

Status fully-satisfied


Persons Entitled

J.P.Morgan Europe Limited as Security Agent

Amount Secured

All monies due or to become due from the company to any senior finance party or mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its present and future right,title and interest in and to the assigned contracts,all insurances and all proceeds in respect of insurances and all benefits of insurances,all real property,fixed charge book debts,bank accounts. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Jul 2000

Delivered on 07 Aug 2000

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag,London,as Security Agent (As Defined)

Amount Secured

All monies due or to become due from the company to the chargee under the provisions of the finance documents (as defined)

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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