UNIPART FLEET SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 01938709 |
| Category | Private Limited Company |
| Incorporated | 14 Aug 1985 |
| Age | 38 years, 9 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
UNIPART FLEET SERVICES LIMITED is an active private limited company with number 01938709. It was incorporated 38 years, 9 months, 24 days ago, on 14 August 1985. The company address is Unipart House Unipart House, Oxford, OX4 2PG.
Company Charges
A registered charge
Created on 31 Mar 2023
Delivered on 04 Apr 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
See clauses 2.1(a) and 2.1(b), which creates a legal mortgage and (to the extent not effectively mortgaged) a fixed charge over all interests in any freehold or leasehold property now or in the future belonging to it. See clause 2.1(b)(xiii) of the debenture, which creates a first fixed charge over intellectual property now or in the future held by it, including any revenues or other income arising thereunder and any claims for damages arising in respect thereto (as defined in the debenture).
Transactions
A registered charge
Created on 12 Nov 2021
Delivered on 18 Nov 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 12 Nov 2021
Delivered on 18 Nov 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 16 Mar 2021
Delivered on 19 Mar 2021
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 22 May 2014
Delivered on 31 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 29 May 2012
Delivered on 14 Jun 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
First floating charge
Created on 03 Oct 2011
Delivered on 13 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited as Asset 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
First floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and future see image for full details.
Transactions
Second floating charge
Created on 19 Dec 2003
Delivered on 07 Jan 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")
Amount Secured
All monies due or to become due from the company and each other company named therein to the secured parties or any of them under or pursuant to the asset ancillary agreements and/or the charge
Short Particulars
By way of second floating charge its undertaking and all its property assets and rights including its property situated in scotland. See the mortgage charge document for full details.
Transactions
Non-vesting debts charge and first floating charge
Created on 19 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited as Security Agent
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all those of its present and future debts together with the related rights. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 12 Apr 2001
Delivered on 25 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)
Amount Secured
All present and future obligations and liabilities of each obligaor to any lender under each finance document which such obligor is a party and tmi under the isda master agreement dated 18TH october 1999 (all terms as defined)
Short Particulars
Floating charge all its assets. See the mortgage charge document for full details.
Transactions
Floating charge and guarantee
Created on 30 Apr 1999
Delivered on 10 May 1999
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC(The "Security Trustee")
Amount Secured
All monies due or to become due on any account whatsoever from each obligor (as defined) to any transaction party under each transaction document to which such obligor is a party
Short Particulars
A floating charge over all assets. See the mortgage charge document for full details.
Transactions
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