UB HUMBER LIMITED
Status | ACTIVE |
Company No. | 01399879 |
Category | Private Limited Company |
Incorporated | 15 Nov 1978 |
Age | 45 years, 6 months, 6 days |
Jurisdiction | England 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
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
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
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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