UPP (LANCASTER) LIMITED
| Status | ACTIVE |
| Company No. | 04440009 |
| Category | Private Limited Company |
| Incorporated | 16 May 2002 |
| Age | 22 years |
| Jurisdiction | England Wales |
SUMMARY
UPP (LANCASTER) LIMITED is an active private limited company with number 04440009. It was incorporated 22 years ago, on 16 May 2002. The company address is 1st Floor 12, Arthur Street, London, EC4R 9AB, England.
Company Charges
A registered charge
Created on 28 Nov 2014
Delivered on 02 Dec 2014
Status outstanding
Persons Entitled
Dexia Management Services Limited (The Security Trustee)
Transactions
Mortgage
Created on 05 Jun 2007
Delivered on 15 Jun 2007
Status outstanding
Persons Entitled
Dexia Management Services Limited as Security Trustee
Amount Secured
All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and premises known as phase 1, south west campus university of lancaster t/no LA936136; the land and premises known as land adjacent to phase 1, south west campus university of lancaster t/no LA946839 and land and premises known as land adjacent to phase 1, south west campus university of lancaster t/no L1945860 (for details of further property charged please refer to form 395) to include and buildings, fixtures, fittings, fixed plant or machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Jun 2007
Delivered on 15 Jun 2007
Status outstanding
Persons Entitled
Dexia Management Services Limited as Security Trustee
Amount Secured
All monies due or to become due from the company to any of the finance parties 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
Subordinated debenture
Created on 05 Jun 2007
Delivered on 20 Jun 2007
Status outstanding
Persons Entitled
Upp (Lancaster) Holdings Limited
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. See the mortgage charge document for full details.
Transactions
Security assignment deed
Created on 12 Jan 2005
Delivered on 13 Jan 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as Security Trustee
Amount Secured
All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right,title and interest,present and future in,under and to the contracts including,without limitation,all present and future claims,causes of action,payments and proceeds in respect thereof.
Transactions
A mortgage
Created on 23 Oct 2003
Delivered on 30 Oct 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The land and premises known as land adjacent to phase 1 south west campus university lancaster , by way of legal mortgage all its right title and interest, the benefit of (severally) any agreements contracts deeds, undertakings. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 10 Oct 2003
Delivered on 16 Oct 2003
Status fully-satisfied
Persons Entitled
Upp (Lancaster) Holdings Limited
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
The land and premises known as phase 1 south west campus university of lancaster the land and premises known as phase 2 south west campus university of lancaster the land and premises known as cartmel college campus university of lancaster for details of further property charged please refer to form 395 by way of legal mortgagee all right, title and interest in the property, benefit of any agreements contracts, deeds undertakings, guarantees, warranties and other documents, all covenants, chattels and licences. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 10 Oct 2003
Delivered on 10 Oct 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Security Trustee) (on Behalf of the Finance Parties)
Amount Secured
All monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and premises k/a phase 1 south west campus university of lancaster phase 2 south west campus university of lancaster cartmel college university of lancaster for details of further properties charged please refer to form 395 the benefit of any agreements, contracts, deeds, undertakings, warranties and other documents, all tenant covenants, landlord covenants, all covenants, agrrements, undertakings or obligations, rights and claims, all chattels, all present and future licences. See the mortgage charge document for full details.
Transactions
Borrower subordinated debenture
Created on 12 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
Upp (Lancaster) Holdings Limited
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. See the mortgage charge document for full details.
Transactions
A borrower debenture
Created on 12 Sep 2003
Delivered on 17 Sep 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any of the finance parties 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
Mortgage
Created on 28 Apr 2003
Delivered on 02 May 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
All right title and interest from time to time in the mortgaged property, the benefit of any agreements contracts deeds undertakings guarantees warranties or other documents in respect of the mortgaged property and all documents now or hereafter and all proceeds of any payment of any claims. See the mortgage charge document for full details.
Transactions
Subordinated debenture
Created on 28 Mar 2003
Delivered on 11 Apr 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Mar 2003
Delivered on 03 Apr 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Some Companies
207 KNUTSFORD ROAD,WARRINGTON,WA4 2QL
| Number: | 02484358 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GPML PROPERTY SERVICES LIMITED
THE OLD BARN,SWANLEY VILLAGE,BR8 7PA
| Number: | 10793287 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
2 BURTON HOUSE REPTON PLACE,AMERSHAM,HP7 9LP
| Number: | 07147533 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
143 ESSEX ROAD,LONDON,E12 6QR
| Number: | 11265780 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
NETWORK HOUSE,MARLOW,SL7 1EY
| Number: | 10862892 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
S.SOGARI PROMOTIONS & BEAUTY LIMITED
7 HAVERSHAM CLOSE,CRAWLEY,RH10 1LB
| Number: | 08491286 |
| Status: | ACTIVE |
| Category: | Private Limited Company |